OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$597M
AUM Growth
+$597M
(-11%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.33M |
| 3 |
Warner Bros
WBD
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.33M |
| 5 |
Intel
INTC
|
$2.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.1M |
| 2 |
WRK
WestRock Company
WRK
|
$7.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.33M |
| 4 |
Western Digital
WDC
|
$4.71M |
| 5 |
Automatic Data Processing
ADP
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Financials | 15.93% |
| 4 | Technology | 15.35% |
| 5 | Healthcare | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Automatic Data Processing
ADP
$123B
| – | – |
-16,000
| Closed | -$3.36M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-216,000
| Closed | -$5.33M |
|
|
103
Western Digital
WDC
$28.4B
| – | – |
-105,000
| Closed | -$4.71M |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| – | – |
-49,000
| Closed | -$1.03M |
|