OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-30%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$456M
AUM Growth
+$456M
(-29%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.57M |
| 3 |
Denny's
DENN
|
$3.22M |
| 4 |
Hologic
HOLX
|
$3.16M |
| 5 |
Invesco
IVZ
|
$2.84M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$7.77M |
| 2 |
BorgWarner
BWA
|
$7.42M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$6.77M |
| 4 |
Prudential Financial
PRU
|
$6.28M |
| 5 |
Dow Inc
DOW
|
$6.02M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| – | – |
-15,000
| Closed | -$390K |
|
102
Bank of New York Mellon
BK
$73.8B
| – | – |
-99,000
| Closed | -$4.98M |
|
|
103
BorgWarner
BWA
$9.23B
| – | – |
-171,000
| Closed | -$7.42M |
|
|
104
Dow Inc
DOW
$17.3B
| – | – |
-110,000
| Closed | -$6.02M |
|
105
Hain Celestial
HAIN
$163M
| – | – |
-47,000
| Closed | -$1.22M |
|
|
106
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-133,000
| Closed | -$7.77M |
|
107
Parker-Hannifin
PH
$96.2B
| – | – |
-16,000
| Closed | -$3.29M |
|
108
Packaging Corp of America
PKG
$19.6B
| – | – |
-39,699
| Closed | -$4.45M |
|
109
Park-Ohio Holdings
PKOH
$291M
| – | – |
-51,000
| Closed | -$1.72M |
|
|
110
Prudential Financial
PRU
$38.6B
| – | – |
-67,000
| Closed | -$6.28M |
|
111
Truist Financial
TFC
$59.9B
| – | – |
-63,000
| Closed | -$3.55M |
|
112
Exxon Mobil
XOM
$489B
| – | – |
-65,000
| Closed | -$4.54M |
|
|
LDL
113
DELISTED
Lydall, Inc.
LDL
| – | – |
-80,000
| Closed | -$1.64M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| – | – |
-188,400
| Closed | -$6.77M |
|