OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
+$533M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$3.41M |
| 4 |
L3Harris
LHX
|
$2.88M |
| 5 |
ON Semiconductor
ON
|
$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $522K | 0.1% | +42,000 | New | +$522K |
|
|
102
Denny's
DENN
$235M
| – | – | -973,000 | Closed | -$3.57M |
|