OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+22.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$4.27M |
| 2 |
Carrier Global
CARR
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Wells Fargo
WFC
|
$2.79M |
| 5 |
Tapestry
TPR
|
$2.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.19M |
| 2 |
eBay
EBAY
|
$4.09M |
| 3 |
Hologic
HOLX
|
$3.71M |
| 4 |
S&P Global
SPGI
|
$2.97M |
| 5 |
Mohawk Industries
MHK
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.12% |
| 3 | Technology | 16.24% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
S&P Global
SPGI
$165B
| $3.62M | 0.68% |
11,000
-9,000
| -45% | -$2.97M |
|
77
Ingersoll Rand
IR
$30.8B
| $3.21M | 0.6% |
114,000
-23,700
| -17% | -$667K |
|
78
Danaher
DHR
$144B
| $3.18M | 0.59% |
18,000
-3,000
| -14% | -$531K |
|
79
Microsoft
MSFT
$3.76T
| $3.09M | 0.58% |
15,200
-5,400
| -26% | -$1.1M |
|
80
RTX Corp
RTX
$212B
| $3.08M | 0.58% |
50,000
| – | – |
|
81
Eaton
ETN
$133B
| $2.97M | 0.56% |
34,000
-13,000
| -28% | -$1.14M |
|
82
Cummins
CMI
$54.1B
| $2.95M | 0.55% |
17,000
-6,000
| -26% | -$1.04M |
|
83
Automatic Data Processing
ADP
$121B
| $2.68M | 0.5% |
18,000
| – | – |
|
84
Thermo Fisher Scientific
TMO
$182B
| $2.54M | 0.47% |
7,000
-2,500
| -26% | -$906K |
|
85
Snap-on
SNA
$16.7B
| $2.49M | 0.47% |
18,000
-7,000
| -28% | -$970K |
|
86
Wabash National
WNC
$444M
| $2.19M | 0.41% |
205,871
| – | – |
|
|
SHYF
87
DELISTED
The Shyft Group
SHYF
| $2.07M | 0.39% |
123,000
-33,000
| -21% | -$556K |
|
88
Blue Bird Corp
BLBD
$1.8B
| $2.03M | 0.38% |
135,121
+1,121
| +0.8% | +$16.8K |
|
89
Aon
AON
$80.5B
| $1.73M | 0.32% |
9,000
| – | – |
|
90
Accenture
ACN
$157B
| $1.72M | 0.32% |
+8,000
| New | +$1.72M |
|
91
Integra LifeSciences
IART
$1.13B
| $1.69M | 0.32% |
36,000
+4,290
| +14% | +$202K |
|
|
92
Hologic
HOLX
$14.6B
| $1.43M | 0.27% |
25,000
-65,000
| -72% | -$3.71M |
|
93
Prestige Consumer Healthcare
PBH
$3.29B
| $1.39M | 0.26% |
37,000
-8,000
| -18% | -$301K |
|
94
Home BancShares
HOMB
$5.78B
| $1.35M | 0.25% |
88,000
| – | – |
|
95
Central Garden & Pet Class A
CENTA
$2.11B
| $1.32M | 0.25% |
39,000
-9,300
| -19% | -$314K |
|
96
DNOW Inc
DNOW
$1.64B
| $1.13M | 0.21% |
131,000
| – | – |
|
97
Lifetime Brands
LCUT
$95.8M
| $1.12M | 0.21% |
166,000
-64,000
| -28% | -$430K |
|
98
Miller Industries
MLR
$463M
| $998K | 0.19% |
33,523
+1,523
| +5% | +$45.3K |
|
99
First Hawaiian
FHB
$3.2B
| $896K | 0.17% |
+52,000
| New | +$896K |
|
100
Federal Signal
FSS
$7.41B
| $862K | 0.16% |
29,000
-2,000
| -6% | -$59.4K |
|