OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$617M
AUM Growth
+$617M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$5.1M |
| 2 |
Schlumberger
SLB
|
$4.97M |
| 3 |
Dow Inc
DOW
|
$4.54M |
| 4 |
Littelfuse
LFUS
|
$3.77M |
| 5 |
UnitedHealth
UNH
|
$3.17M |
Top Sells
| 1 |
O-I Glass
OI
|
$7.36M |
| 2 |
Walt Disney
DIS
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$5.03M |
| 4 |
Ingersoll Rand
IR
|
$4.88M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.48M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $4.32M | 0.7% |
23,000
-9,500
| -29% | -$1.78M |
|
77
Universal Health Services
UHS
$11.6B
| $4.3M | 0.7% |
33,000
+7,100
| +27% | +$926K |
|
78
Snap-on
SNA
$16.9B
| $4.16M | 0.67% |
25,100
-2,000
| -7% | -$331K |
|
79
Exxon Mobil
XOM
$489B
| $4.1M | 0.66% |
53,500
| – | – |
|
80
Apple
AAPL
$3.41T
| $3.96M | 0.64% |
20,000
-3,500
| -15% | -$693K |
|
81
Skechers
SKX
$9.49B
| $3.78M | 0.61% |
120,000
+2,462
| +2% | +$77.5K |
|
|
82
Littelfuse
LFUS
$6.33B
| $3.77M | 0.61% |
+21,300
| New | +$3.77M |
|
83
Truist Financial
TFC
$59.9B
| $3.69M | 0.6% |
75,000
| – | – |
|
84
S&P Global
SPGI
$167B
| $3.65M | 0.59% |
16,000
+4,500
| +39% | +$1.03M |
|
85
Baxter International
BAX
$12.7B
| $3.36M | 0.54% |
41,000
-1,000
| -2% | -$81.9K |
|
86
Dollar Tree
DLTR
$23.2B
| $3.33M | 0.54% |
31,000
| – | – |
|
87
AGCO
AGCO
$8.07B
| $3.18M | 0.52% |
41,000
-13,400
| -25% | -$1.04M |
|
88
Prestige Consumer Healthcare
PBH
$3.35B
| $3.14M | 0.51% |
99,000
-14,000
| -12% | -$443K |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $3.1M | 0.5% |
283,000
-2,600
| -0.9% | -$28.5K |
|
90
American Express
AXP
$230B
| $3.1M | 0.5% |
25,100
-9,900
| -28% | -$1.22M |
|
91
Franklin Resources
BEN
$13.3B
| $3.1M | 0.5% |
89,000
-3,000
| -3% | -$104K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.5% |
10,500
-1,500
| -13% | -$441K |
|
93
Danaher
DHR
$147B
| $3M | 0.49% |
21,000
-5,000
| -19% | -$715K |
|
94
Central Garden & Pet Class A
CENTA
$2.08B
| $2.71M | 0.44% |
110,000
+4,000
| +4% | +$98.5K |
|
95
Hologic
HOLX
$14.9B
| $2.67M | 0.43% |
55,500
-5,500
| -9% | -$264K |
|
96
Wabash National
WNC
$454M
| $2.51M | 0.41% |
154,000
-3,000
| -2% | -$48.8K |
|
97
Blue Bird Corp
BLBD
$1.85B
| $2.5M | 0.41% |
127,000
| – | – |
|
98
Dine Brands
DIN
$368M
| $2.29M | 0.37% |
24,000
-2,000
| -8% | -$191K |
|
99
Lifetime Brands
LCUT
$89.5M
| $2.09M | 0.34% |
220,551
+27,551
| +14% | +$261K |
|
100
Janus Henderson
JHG
$6.91B
| $1.84M | 0.3% |
86,000
-4,000
| -4% | -$85.6K |
|