OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.31M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Vontier
VNT
|
$3.48M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
Honeywell
HON
|
$2.89M |
Top Sells
| 1 |
ABM Industries
ABM
|
$5.33M |
| 2 |
Mohawk Industries
MHK
|
$4.55M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.45M |
| 4 |
Citizens Financial Group
CFG
|
$3.63M |
| 5 |
Reynolds Consumer Products
REYN
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.09% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.79M | 0.47% |
5,400
-1,100
| -17% | -$568K |
|
77
Prestige Consumer Healthcare
PBH
$3.35B
| $2.52M | 0.43% |
35,000
-14,000
| -29% | -$1.01M |
|
78
Winnebago Industries
WGO
$1.01B
| $2.5M | 0.43% |
43,000
-14,000
| -25% | -$814K |
|
79
Central Garden & Pet Class A
CENTA
$2.08B
| $2.39M | 0.41% |
76,000
-3,000
| -4% | -$94.2K |
|
80
Mastercard
MA
$535B
| $2.37M | 0.4% |
4,793
-300
| -6% | -$148K |
|
81
Equifax
EFX
$30.3B
| $2.35M | 0.4% |
8,000
-2,000
| -20% | -$588K |
|
82
Cushman & Wakefield
CWK
$3.65B
| $2.33M | 0.4% |
171,000
-62,000
| -27% | -$845K |
|
83
Vishay Intertechnology
VSH
$2.1B
| $2.27M | 0.39% |
120,000
+16,000
| +15% | +$303K |
|
84
Johnson Outdoors
JOUT
$418M
| $1.96M | 0.33% |
54,000
-12,000
| -18% | -$434K |
|
85
Moody's
MCO
$91.4B
| $1.95M | 0.33% |
4,100
-2,400
| -37% | -$1.14M |
|
86
Blue Bird Corp
BLBD
$1.85B
| $1.87M | 0.32% |
39,000
-8,000
| -17% | -$384K |
|
87
Douglas Dynamics
PLOW
$776M
| $1.85M | 0.31% |
67,000
-5,000
| -7% | -$138K |
|
88
Home BancShares
HOMB
$5.87B
| $1.79M | 0.3% |
66,000
-20,000
| -23% | -$542K |
|
89
Miller Industries
MLR
$482M
| $1.77M | 0.3% |
29,000
-4,000
| -12% | -$244K |
|
90
First Hawaiian
FHB
$3.23B
| $1.71M | 0.29% |
74,000
-26,000
| -26% | -$602K |
|
91
Brady Corp
BRC
$3.69B
| $1.53M | 0.26% |
20,000
-10,000
| -33% | -$767K |
|
92
Prosperity Bancshares
PB
$6.57B
| $1.44M | 0.25% |
20,000
-8,000
| -29% | -$576K |
|
93
American Express
AXP
$230B
| $1.36M | 0.23% |
5,000
-10,000
| -67% | -$2.71M |
|
94
First Advantage
FA
$2.77B
| $1.31M | 0.22% |
66,000
-7,000
| -10% | -$139K |
|
95
Timken Company
TKR
$5.38B
| $1.22M | 0.21% |
14,500
| – | – |
|
96
AGCO
AGCO
$8.07B
| $1.17M | 0.2% |
12,000
+6,000
| +100% | +$587K |
|
97
Graham Corp
GHM
$538M
| $1.07M | 0.18% |
36,000
-1,752
| -5% | -$51.8K |
|
98
Carrier Global
CARR
$54B
| $1.05M | 0.18% |
13,000
-33,000
| -72% | -$2.66M |
|
99
Universal Health Services
UHS
$11.6B
| – | – |
-10,000
| Closed | -$1.85M |
|
100
Warner Bros
WBD
$28.8B
| – | – |
-365,000
| Closed | -$2.72M |
|