OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.82%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$618M
AUM Growth
+$618M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$5.41M |
| 2 |
Deere & Co
DE
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$3.39M |
| 4 |
Avantor
AVTR
|
$3.39M |
| 5 |
Generac Holdings
GNRC
|
$2.99M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
Microsoft
MSFT
|
$4.43M |
| 4 |
Oracle
ORCL
|
$4.27M |
| 5 |
Stanley Black & Decker
SWK
|
$3.94M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $3.31M | 0.54% |
21,000
-9,000
| -30% | -$1.42M |
|
77
Apple
AAPL
$3.41T
| $3.3M | 0.53% |
17,000
-19,000
| -53% | -$3.68M |
|
78
Blue Bird Corp
BLBD
$1.85B
| $3.28M | 0.53% |
146,000
+28,000
| +24% | +$629K |
|
79
Marsh & McLennan
MMC
$101B
| $3.2M | 0.52% |
17,000
| – | – |
|
80
Eastman Chemical
EMN
$8.08B
| $3.14M | 0.51% |
37,500
-35,500
| -49% | -$2.97M |
|
81
Moody's
MCO
$91.4B
| $3.13M | 0.51% |
9,000
-1,000
| -10% | -$348K |
|
82
Central Garden & Pet Class A
CENTA
$2.08B
| $3.1M | 0.5% |
85,000
+3,000
| +4% | +$109K |
|
|
83
Stanley Black & Decker
SWK
$11.1B
| $3.09M | 0.5% |
33,000
-42,000
| -56% | -$3.94M |
|
84
McDonald's
MCD
$225B
| $2.98M | 0.48% |
10,000
| – | – |
|
85
Gates Industrial
GTES
$6.58B
| $2.97M | 0.48% |
220,000
| – | – |
|
86
Prestige Consumer Healthcare
PBH
$3.35B
| $2.91M | 0.47% |
49,000
| – | – |
|
87
Integra LifeSciences
IART
$1.18B
| $2.84M | 0.46% |
69,000
+24,000
| +53% | +$987K |
|
|
SHYF
88
DELISTED
The Shyft Group
SHYF
| $2.65M | 0.43% |
120,000
+11,000
| +10% | +$243K |
|
89
Johnson Outdoors
JOUT
$418M
| $2.64M | 0.43% |
43,000
-5,000
| -10% | -$307K |
|
90
Brady Corp
BRC
$3.69B
| $2.25M | 0.36% |
47,200
| – | – |
|
91
Miller Industries
MLR
$482M
| $2.24M | 0.36% |
63,000
-2,000
| -3% | -$71K |
|
92
Vishay Intertechnology
VSH
$2.1B
| $2.18M | 0.35% |
74,000
-48,000
| -39% | -$1.41M |
|
93
Home BancShares
HOMB
$5.87B
| $2.08M | 0.34% |
91,000
-2,000
| -2% | -$45.6K |
|
94
First Hawaiian
FHB
$3.23B
| $1.96M | 0.32% |
109,000
+26,000
| +31% | +$468K |
|
95
Kontoor Brands
KTB
$4.41B
| $1.94M | 0.31% |
46,000
+1,000
| +2% | +$42.1K |
|
96
Graham Corp
GHM
$538M
| $1.73M | 0.28% |
129,860
-4,000
| -3% | -$53.1K |
|
97
Cushman & Wakefield
CWK
$3.65B
| $1.59M | 0.26% |
194,000
-448,000
| -70% | -$3.66M |
|
98
Timken Company
TKR
$5.38B
| $1.42M | 0.23% |
15,500
-1,500
| -9% | -$137K |
|
99
Wabash National
WNC
$454M
| $1.31M | 0.21% |
51,000
-2,000
| -4% | -$51.3K |
|
|
100
Oracle
ORCL
$633B
| – | – |
-46,000
| Closed | -$4.27M |
|