OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.85%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$645M
AUM Growth
+$645M
(+0.91%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$2.88M |
| 3 |
Middleby
MIDD
|
$2.41M |
| 4 |
Cisco
CSCO
|
$2.34M |
| 5 |
DuPont de Nemours
DD
|
$2.31M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.06M |
| 2 |
IBM
IBM
|
$6.54M |
| 3 |
CVS Health
CVS
|
$4.59M |
| 4 |
UnitedHealth
UNH
|
$3.82M |
| 5 |
Invesco
IVZ
|
$3.36M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $4.45M | 0.69% |
39,699
-16,301
| -29% | -$1.83M |
|
77
Oracle
ORCL
$633B
| $4.4M | 0.68% |
83,000
| – | – |
|
78
S&P Global
SPGI
$167B
| $4.37M | 0.68% |
16,000
| – | – |
|
79
Texas Instruments
TXN
$184B
| $4.36M | 0.68% |
34,000
-2,000
| -6% | -$257K |
|
80
Aon
AON
$79.1B
| $4.17M | 0.65% |
20,000
-2,000
| -9% | -$417K |
|
81
Travelers Companies
TRV
$61.1B
| $4.16M | 0.65% |
30,400
| – | – |
|
82
Cummins
CMI
$54.9B
| $4.12M | 0.64% |
23,000
-6,000
| -21% | -$1.07M |
|
|
83
Booking.com
BKNG
$181B
| $3.9M | 0.6% |
1,900
+1,400
| +280% | +$2.88M |
|
84
Marsh & McLennan
MMC
$101B
| $3.68M | 0.57% |
33,000
-9,800
| -23% | -$1.09M |
|
85
Snap-on
SNA
$16.9B
| $3.56M | 0.55% |
21,000
-9,600
| -31% | -$1.63M |
|
86
Truist Financial
TFC
$59.9B
| $3.55M | 0.55% |
63,000
-12,000
| -16% | -$676K |
|
87
Baxter International
BAX
$12.7B
| $3.43M | 0.53% |
41,000
| – | – |
|
88
Parker-Hannifin
PH
$96.2B
| $3.29M | 0.51% |
16,000
-10,000
| -38% | -$2.06M |
|
89
Danaher
DHR
$147B
| $3.22M | 0.5% |
21,000
| – | – |
|
90
American Express
AXP
$230B
| $3.13M | 0.48% |
25,100
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.48% |
9,500
-1,000
| -10% | -$325K |
|
92
Blue Bird Corp
BLBD
$1.85B
| $2.96M | 0.46% |
129,000
+1,000
| +0.8% | +$22.9K |
|
93
Central Garden & Pet Class A
CENTA
$2.08B
| $2.73M | 0.42% |
93,000
-16,000
| -15% | -$470K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $2.67M | 0.41% |
93,000
+15,000
| +19% | +$431K |
|
95
Prestige Consumer Healthcare
PBH
$3.35B
| $2.59M | 0.4% |
64,000
-13,000
| -17% | -$527K |
|
|
SHYF
96
DELISTED
The Shyft Group
SHYF
| $2.59M | 0.4% |
143,000
-57,000
| -29% | -$1.03M |
|
97
Wabash National
WNC
$454M
| $2.1M | 0.33% |
143,000
-5,000
| -3% | -$73.5K |
|
98
Lifetime Brands
LCUT
$89.5M
| $1.81M | 0.28% |
260,000
+33,777
| +15% | +$235K |
|
99
Park-Ohio Holdings
PKOH
$291M
| $1.72M | 0.27% |
51,000
| – | – |
|
100
Home BancShares
HOMB
$5.87B
| $1.67M | 0.26% |
85,000
| – | – |
|