OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+24.67%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$627M
AUM Growth
+$627M
(+14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.55M |
| 3 |
eBay
EBAY
|
$3.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.2M |
| 5 |
CBRE Group
CBRE
|
$3.14M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.66M |
| 2 |
Tapestry
TPR
|
$6.74M |
| 3 |
Middleby
MIDD
|
$5.88M |
| 4 |
Caterpillar
CAT
|
$4.18M |
| 5 |
Aptiv
APTV
|
$4.03M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
The Greenbrier Companies
GBX
$1.44B
| – | – |
-260,495
| Closed | -$7.66M |
|
102
Ingersoll Rand
IR
$31.6B
| – | – |
-111,000
| Closed | -$3.95M |
|
103
Littelfuse
LFUS
$6.33B
| – | – |
-17,600
| Closed | -$3.12M |
|
|
104
Middleby
MIDD
$6.96B
| – | – |
-65,500
| Closed | -$5.88M |
|
105
Snap-on
SNA
$16.9B
| – | – |
-18,000
| Closed | -$2.65M |
|
106
Zebra Technologies
ZBRA
$16.1B
| – | – |
-11,100
| Closed | -$2.8M |
|
107
United Parks & Resorts
PRKS
$2.9B
| – | – |
-204,463
| Closed | -$4.03M |
|