OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+9.3%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$2.83M |
| 4 |
Keysight
KEYS
|
$2.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.33M |
Top Sells
| 1 |
FedEx
FDX
|
$4.78M |
| 2 |
Chevron
CVX
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.45M |
| 4 |
Regal Rexnord
RRX
|
$3.84M |
| 5 |
United Parks & Resorts
PRKS
|
$3.32M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.94% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Korn Ferry
KFY
$3.88B
| $725K | 0.13% |
25,000
+7,000
| +39% | +$203K |
|
102
CoreCard
CCRD
$216M
| $526K | 0.1% |
+13,500
| New | +$526K |
|
103
Levi Strauss
LEVI
$8.95B
| $94K | 0.02% |
+7,000
| New | +$94K |
|
|
104
Chevron
CVX
$326B
| – | – |
-52,000
| Closed | -$4.64M |
|
105
Hologic
HOLX
$14.9B
| – | – |
-25,000
| Closed | -$1.43M |
|
|
106
Regal Rexnord
RRX
$9.7B
| – | – |
-43,964
| Closed | -$3.84M |
|
107
Thermo Fisher Scientific
TMO
$186B
| – | – |
-7,000
| Closed | -$2.54M |
|