OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$568M
AUM Growth
+$568M
(-3.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
102
New
4
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$4.84M |
| 2 |
ON Semiconductor
ON
|
$4.79M |
| 3 |
Sysco
SYY
|
$4.44M |
| 4 |
General Dynamics
GD
|
$3.56M |
| 5 |
Target
TGT
|
$3.24M |
Top Sells
| 1 |
Cummins
CMI
|
$4.79M |
| 2 |
Axalta
AXTA
|
$3.73M |
| 3 |
WESCO International
WCC
|
$3.4M |
| 4 |
Delta Air Lines
DAL
|
$3.09M |
| 5 |
Kulicke & Soffa
KLIC
|
$2.68M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.52% |
| 4 | Financials | 14.3% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54B
| – | – |
-13,000
| Closed | -$1.05M |
|
102
Winnebago Industries
WGO
$1.01B
| – | – |
-43,000
| Closed | -$2.5M |
|