OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$617M
AUM Growth
+$617M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$5.1M |
| 2 |
Schlumberger
SLB
|
$4.97M |
| 3 |
Dow Inc
DOW
|
$4.54M |
| 4 |
Littelfuse
LFUS
|
$3.77M |
| 5 |
UnitedHealth
UNH
|
$3.17M |
Top Sells
| 1 |
O-I Glass
OI
|
$7.36M |
| 2 |
Walt Disney
DIS
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$5.03M |
| 4 |
Ingersoll Rand
IR
|
$4.88M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.48M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 2.23% | 483,800 -2,200 | -0.5% | -$62.6K |
|
2
Zimmer Biomet
ZBH
$21B
| $12.6M | 2.04% | 107,000 +7,000 | +7% | +$824K |
|
3
Citizens Financial Group
CFG
$22.6B
| $11.5M | 1.86% | 325,500 | – | – |
|
4
Sensata Technologies
ST
$4.74B
| $10.7M | 1.74% | 218,900 | – | – |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $10.3M | 1.67% | 282,200 +12,200 | +5% | +$445K |
|
6
CVS Health
CVS
$92.8B
| $9.97M | 1.62% | 183,000 +6,000 | +3% | +$327K |
|
7
Kulicke & Soffa
KLIC
$1.96B
| $9.83M | 1.59% | 436,000 +15,100 | +4% | +$341K |
|
8
FedEx
FDX
$54.5B
| $9.2M | 1.49% | 56,000 +8,000 | +17% | +$1.31M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $9.02M | 1.46% | 302,000 -31,000 | -9% | -$926K |
|
10
Western Digital
WDC
$27.9B
| $8.99M | 1.46% | 189,000 -1,000 | -0.5% | -$47.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $8.82M | 1.43% | 35,000 +4,700 | +16% | +$1.18M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 1.43% | 161,000 +35,000 | +28% | +$1.91M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $8.71M | 1.41% | 227,600 -116,903 | -34% | -$4.48M |
|
14
Omnicom Group
OMC
$15.2B
| $8.69M | 1.41% | 106,000 -5,000 | -5% | -$410K |
|
15
United Parks & Resorts
PRKS
$2.89B
| $8.65M | 1.4% | 279,000 -8,500 | -3% | -$264K |
|
16
WESCO International
WCC
$10.7B
| $8.55M | 1.38% | 168,700 -3,300 | -2% | -$167K |
|
17
Invesco
IVZ
$9.76B
| $8.49M | 1.38% | 415,000 -47,000 | -10% | -$962K |
|
18
Intel
INTC
$107B
| $8.43M | 1.36% | 176,000 +12,000 | +7% | +$574K |
|
19
Delta Air Lines
DAL
$40.3B
| $8.28M | 1.34% | 145,884 -31,316 | -18% | -$1.78M |
|
20
Mohawk Industries
MHK
$8.24B
| $8.19M | 1.33% | 55,500 +2,500 | +5% | +$369K |
|
21
Prosperity Bancshares
PB
$6.57B
| $8.09M | 1.31% | 122,500 +9,265 | +8% | +$612K |
|
22
Eastman Chemical
EMN
$8.08B
| $8M | 1.3% | 102,800 +10,300 | +11% | +$802K |
|
23
US Bancorp
USB
$76B
| $7.97M | 1.29% | 152,000 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $7.75M | 1.25% | 75,000 +11,000 | +17% | +$1.14M |
|
|
25
Ingersoll Rand
IR
$31.6B
| $7.65M | 1.24% | 221,000 -141,000 | -39% | -$4.88M |
|