OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$588M
AUM Growth
+$588M
(+4.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.31M |
| 2 |
Walt Disney
DIS
|
$3.66M |
| 3 |
Vontier
VNT
|
$3.48M |
| 4 |
Schlumberger
SLB
|
$3.27M |
| 5 |
Honeywell
HON
|
$2.89M |
Top Sells
| 1 |
ABM Industries
ABM
|
$5.33M |
| 2 |
Mohawk Industries
MHK
|
$4.55M |
| 3 |
Jones Lang LaSalle
JLL
|
$4.45M |
| 4 |
Citizens Financial Group
CFG
|
$3.63M |
| 5 |
Reynolds Consumer Products
REYN
|
$3.32M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 15.09% |
| 4 | Financials | 14.54% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| – | – |
-43,000
| Closed | -$939K |
|