OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.82%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$618M
AUM Growth
+$618M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$5.41M |
| 2 |
Deere & Co
DE
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$3.39M |
| 4 |
Avantor
AVTR
|
$3.39M |
| 5 |
Generac Holdings
GNRC
|
$2.99M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
Microsoft
MSFT
|
$4.43M |
| 4 |
Oracle
ORCL
|
$4.27M |
| 5 |
Stanley Black & Decker
SWK
|
$3.94M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 12.76% |