OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+17.48%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$7.91M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.09M |
| 3 |
LKQ Corp
LKQ
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.84M |
| 5 |
Sensata Technologies
ST
|
$3.88M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.26M |
| 2 |
DuPont de Nemours
DD
|
$7.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.5M |
| 4 |
Invesco
IVZ
|
$6.03M |
| 5 |
Tapestry
TPR
|
$5.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 15.44% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.2B
| – | – |
-111,000
| Closed | -$7.89M |
|
102
DNOW Inc
DNOW
$1.68B
| – | – |
-221,000
| Closed | -$1.59M |
|
103
Eaton
ETN
$134B
| – | – |
-10,000
| Closed | -$1.2M |
|
104
Levi Strauss
LEVI
$8.95B
| – | – |
-7,000
| Closed | -$141K |
|