OCM
Olstein Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
6.9%
This Fund
S&P 500
1 Year Est. Return
+6.9%
AUM
$488M
AUM Growth
-$42M
(-7.9%)
Holding
105
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.72M | |
| 3 | +$1.62M | |
| 4 |
Mohawk Industries
MHK
|
+$1.52M |
| 5 |
Baxter International
BAX
|
+$1.04M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$7.48M | |
| 3 | +$5.25M | |
| 4 |
Kimberly-Clark
KMB
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.86M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Corp
GHM
$899M
| $417K | 0.09% |
6,500
-3,500
|
|
||
102
Comcast
CMCSA
$111B
| – | – |
-167,000
|
|
||
|
FISV
103
Fiserv Inc
FISV
$33.5B
| – | – |
-58,000
|
|
||
104
Hologic
HOLX
$16.8B
| – | – |
-113,000
|
|
||
|
105
Kimberly-Clark
KMB
$37B
| – | – |
-37,000
|
|