OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.91%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$606M
AUM Growth
+$606M
(-1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.26M |
| 2 |
CVS Health
CVS
|
$2.7M |
| 3 |
The Greenbrier Companies
GBX
|
$2.62M |
| 4 |
United Parks & Resorts
PRKS
|
$2.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.4M |
| 2 |
Goodyear
GT
|
$9.19M |
| 3 |
Newell Brands
NWL
|
$8.72M |
| 4 |
Apple
AAPL
|
$8.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.44M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 20.13% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $12.8M | 2.11% | 100,000 -6,850 | -6% | -$875K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 2.04% | 486,000 -46,660 | -9% | -$1.19M |
|
3
Citizens Financial Group
CFG
$22.6B
| $10.6M | 1.75% | 325,500 -6,525 | -2% | -$212K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $10.4M | 1.71% | 270,000 +21,700 | +9% | +$832K |
|
5
Ingersoll Rand
IR
$31.6B
| $10.1M | 1.66% | 362,000 -20,000 | -5% | -$556K |
|
6
Sensata Technologies
ST
$4.74B
| $9.86M | 1.63% | 218,900 +23,100 | +12% | +$1.04M |
|
7
Walt Disney
DIS
$213B
| $9.83M | 1.62% | 88,500 +4,000 | +5% | +$444K |
|
|
8
CVS Health
CVS
$92.8B
| $9.55M | 1.57% | 177,000 +50,000 | +39% | +$2.7M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $9.43M | 1.56% | 344,503 -78,097 | -18% | -$2.14M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $9.35M | 1.54% | 333,000 +69,000 | +26% | +$1.94M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $9.31M | 1.54% | 420,900 -9,060 | -2% | -$200K |
|
12
Delta Air Lines
DAL
$40.3B
| $9.15M | 1.51% | 177,200 +30,200 | +21% | +$1.56M |
|
13
Western Digital
WDC
$27.9B
| $9.13M | 1.51% | 190,000 +13,000 | +7% | +$625K |
|
14
WESCO International
WCC
$10.7B
| $9.12M | 1.5% | 172,000 -77,300 | -31% | -$4.1M |
|
15
Invesco
IVZ
$9.76B
| $8.92M | 1.47% | 462,000 -8,000 | -2% | -$154K |
|
16
Intel
INTC
$107B
| $8.81M | 1.45% | 164,000 -41,000 | -20% | -$2.2M |
|
17
FedEx
FDX
$54.5B
| $8.71M | 1.44% | 48,000 | – | – |
|
18
Cisco
CSCO
$274B
| $8.53M | 1.41% | 157,963 -70,037 | -31% | -$3.78M |
|
19
Omnicom Group
OMC
$15.2B
| $8.1M | 1.34% | 111,000 -3,600 | -3% | -$263K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 1.32% | 126,000 +32,000 | +34% | +$2.02M |
|
21
Prosperity Bancshares
PB
$6.57B
| $7.82M | 1.29% | 113,235 -6,015 | -5% | -$415K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.57M | 1.25% | 30,300 | – | – |
|
23
Moody's
MCO
$91.4B
| $7.43M | 1.22% | 41,000 | – | – |
|
|
24
United Parks & Resorts
PRKS
$2.89B
| $7.41M | 1.22% | 287,500 +94,650 | +49% | +$2.44M |
|
25
O-I Glass
OI
$2B
| $7.36M | 1.21% | 387,837 -36,663 | -9% | -$696K |
|