OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.57%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$639M
AUM Growth
+$639M
(+3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.17M |
| 2 |
Dine Brands
DIN
|
$4.93M |
| 3 |
Middleby
MIDD
|
$4.09M |
| 4 |
Corteva
CTVA
|
$3.78M |
| 5 |
Tapestry
TPR
|
$3.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.05M |
| 2 |
Zimmer Biomet
ZBH
|
$3.65M |
| 3 |
Keysight
KEYS
|
$3.03M |
| 4 |
Hologic
HOLX
|
$2.67M |
| 5 |
Lam Research
LRCX
|
$2.31M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 19.96% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.15% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $4.39M | 0.69% |
37,000
+2,000
| +6% | +$237K |
|
77
Cracker Barrel
CBRL
$1.22B
| $4.38M | 0.68% |
26,900
| – | – |
|
78
Mastercard
MA
$535B
| $4.35M | 0.68% |
16,000
-1,000
| -6% | -$272K |
|
79
Marsh & McLennan
MMC
$101B
| $4.28M | 0.67% |
42,800
-2,000
| -4% | -$200K |
|
80
Aon
AON
$79.1B
| $4.26M | 0.67% |
22,000
-1,000
| -4% | -$194K |
|
81
Dollar Tree
DLTR
$23.2B
| $4.22M | 0.66% |
37,000
+6,000
| +19% | +$685K |
|
|
82
Middleby
MIDD
$6.96B
| $4.09M | 0.64% |
+35,000
| New | +$4.09M |
|
|
83
Keysight
KEYS
$28.1B
| $4.09M | 0.64% |
42,000
-31,150
| -43% | -$3.03M |
|
84
McDonald's
MCD
$225B
| $4.08M | 0.64% |
19,000
-6,000
| -24% | -$1.29M |
|
85
Truist Financial
TFC
$59.9B
| $4M | 0.63% |
75,000
| – | – |
|
86
S&P Global
SPGI
$167B
| $3.92M | 0.61% |
16,000
| – | – |
|
|
87
Corteva
CTVA
$50.4B
| $3.78M | 0.59% |
+134,999
| New | +$3.78M |
|
88
Baxter International
BAX
$12.7B
| $3.59M | 0.56% |
41,000
| – | – |
|
89
AGCO
AGCO
$8.07B
| $3.31M | 0.52% |
43,700
+2,700
| +7% | +$204K |
|
90
Franklin Resources
BEN
$13.3B
| $3.29M | 0.51% |
114,000
+25,000
| +28% | +$721K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.48% |
10,500
| – | – |
|
92
Danaher
DHR
$147B
| $3.03M | 0.47% |
21,000
| – | – |
|
93
Central Garden & Pet Class A
CENTA
$2.08B
| $3.02M | 0.47% |
109,000
-1,000
| -0.9% | -$27.7K |
|
|
94
Lam Research
LRCX
$123B
| $3M | 0.47% |
13,000
-10,000
| -43% | -$2.31M |
|
95
American Express
AXP
$230B
| $2.97M | 0.46% |
25,100
| – | – |
|
96
Skechers
SKX
$9.49B
| $2.82M | 0.44% |
75,605
-44,395
| -37% | -$1.66M |
|
|
SHYF
97
DELISTED
The Shyft Group
SHYF
| $2.74M | 0.43% |
200,000
-83,000
| -29% | -$1.14M |
|
98
Prestige Consumer Healthcare
PBH
$3.35B
| $2.67M | 0.42% |
77,000
-22,000
| -22% | -$763K |
|
99
Blue Bird Corp
BLBD
$1.85B
| $2.44M | 0.38% |
128,000
+1,000
| +0.8% | +$19K |
|
100
Wabash National
WNC
$454M
| $2.15M | 0.34% |
148,000
-6,000
| -4% | -$87K |
|