OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.26%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$638M
AUM Growth
+$638M
(+0.13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
Korn Ferry
KFY
|
$5.95M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.7M |
| 3 |
Deere & Co
DE
|
$3.51M |
| 4 |
Dover
DOV
|
$3.04M |
| 5 |
Baxter International
BAX
|
$3M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 3 |
Generac Holdings
GNRC
|
$6.76M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
FedEx
FDX
|
$4.68M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 15.13% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$179B
| – | – |
-3,350
| Closed | -$6.75M |
|
|
102
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-170,900
| Closed | -$8.3M |
|