OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$543M
AUM Growth
+$543M
(-4.4%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
$3.44M |
| 2 |
ON Semiconductor
ON
|
$3.17M |
| 3 |
PepsiCo
PEP
|
$3.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.91M |
| 5 |
Chubb
CB
|
$2.72M |
Top Sells
| 1 |
Middleby
MIDD
|
$4.94M |
| 2 |
SS&C Technologies
SSNC
|
$2.9M |
| 3 |
RTX Corp
RTX
|
$2.5M |
| 4 |
Deere & Co
DE
|
$2.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| – | – |
-3,500
| Closed | -$1.66M |
|