OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-15.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$613M
AUM Growth
+$613M
(-18%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
Equifax
EFX
|
$4.01M |
| 2 |
Mastercard
MA
|
$3.94M |
| 3 |
Packaging Corp of America
PKG
|
$3.34M |
| 4 |
Goldman Sachs
GS
|
$3.09M |
| 5 |
Moody's
MCO
|
$3.08M |
Top Sells
| 1 |
Conduent
CNDT
|
$12.2M |
| 2 |
CommScope
COMM
|
$8.25M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7M |
| 4 |
Coty
COTY
|
$6.63M |
| 5 |
O-I Glass
OI
|
$3.98M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Industrials | 18.13% |
| 4 | Technology | 17.49% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 2.01% | 532,660 +52,670 | +11% | +$1.22M |
|
2
WESCO International
WCC
$10.7B
| $12M | 1.95% | 249,300 +22,930 | +10% | +$1.1M |
|
3
Keysight
KEYS
$28.1B
| $11.9M | 1.95% | 192,000 +35,000 | +22% | +$2.17M |
|
4
Zimmer Biomet
ZBH
$21B
| $11.1M | 1.81% | 106,850 +350 | +0.3% | +$36.3K |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 1.76% | 422,600 +5,600 | +1% | +$143K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 1.72% | 66,700 +14,700 | +28% | +$2.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.69% | 9,990 +1,790 | +22% | +$1.85M |
|
8
Cisco
CSCO
$274B
| $9.88M | 1.61% | 228,000 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $9.87M | 1.61% | 332,025 +68,625 | +26% | +$2.04M |
|
10
Intel
INTC
$107B
| $9.62M | 1.57% | 205,000 +3,000 | +1% | +$141K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $9.38M | 1.53% | 248,300 +77,481 | +45% | +$2.93M |
|
12
Walt Disney
DIS
$213B
| $9.27M | 1.51% | 84,500 | – | – |
|
13
Goodyear
GT
$2.43B
| $9.19M | 1.5% | 450,300 +8,600 | +2% | +$176K |
|
14
Sensata Technologies
ST
$4.74B
| $8.78M | 1.43% | 195,800 +38,350 | +24% | +$1.72M |
|
15
Newell Brands
NWL
$2.48B
| $8.72M | 1.42% | 469,000 -132,000 | -22% | -$2.45M |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $8.72M | 1.42% | 429,960 +27,410 | +7% | +$556K |
|
17
Omnicom Group
OMC
$15.2B
| $8.39M | 1.37% | 114,600 -13,400 | -10% | -$981K |
|
18
CVS Health
CVS
$92.8B
| $8.32M | 1.36% | 127,000 -1,000 | -0.8% | -$65.5K |
|
19
Invesco
IVZ
$9.76B
| $7.87M | 1.28% | 470,000 +38,000 | +9% | +$636K |
|
20
Ingersoll Rand
IR
$31.6B
| $7.81M | 1.28% | 382,000 +77,750 | +26% | +$1.59M |
|
21
FedEx
FDX
$54.5B
| $7.74M | 1.26% | 48,000 +19,000 | +66% | +$3.07M |
|
22
eBay
EBAY
$41.4B
| $7.59M | 1.24% | 270,200 +15,200 | +6% | +$427K |
|
23
Prosperity Bancshares
PB
$6.57B
| $7.43M | 1.21% | 119,250 +300 | +0.3% | +$18.7K |
|
24
Eastman Chemical
EMN
$8.08B
| $7.38M | 1.21% | 101,000 +30,000 | +42% | +$2.19M |
|
25
Delta Air Lines
DAL
$40.3B
| $7.34M | 1.2% | 147,000 -26,000 | -15% | -$1.3M |
|