OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.85%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$645M
AUM Growth
+$645M
(+0.91%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$2.88M |
| 3 |
Middleby
MIDD
|
$2.41M |
| 4 |
Cisco
CSCO
|
$2.34M |
| 5 |
DuPont de Nemours
DD
|
$2.31M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.06M |
| 2 |
IBM
IBM
|
$6.54M |
| 3 |
CVS Health
CVS
|
$4.59M |
| 4 |
UnitedHealth
UNH
|
$3.82M |
| 5 |
Invesco
IVZ
|
$3.36M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 2.56% | 541,600 +7,600 | +1% | +$232K |
|
2
Zimmer Biomet
ZBH
$21B
| $11.8M | 1.83% | 79,000 -1,400 | -2% | -$210K |
|
3
WESCO International
WCC
$10.7B
| $11.8M | 1.82% | 197,900 -37,827 | -16% | -$2.25M |
|
4
Generac Holdings
GNRC
$10.9B
| $11.2M | 1.73% | 111,100 -12,900 | -10% | -$1.3M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $10.9M | 1.69% | +259,368 | New | +$10.9M |
|
6
Citizens Financial Group
CFG
$22.6B
| $10.8M | 1.68% | 267,000 -58,450 | -18% | -$2.37M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $10.5M | 1.62% | 244,000 -44,000 | -15% | -$1.89M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 1.54% | 169,000 -2,000 | -1% | -$118K |
|
9
Intel
INTC
$107B
| $9.82M | 1.52% | 164,000 -16,000 | -9% | -$958K |
|
10
Sensata Technologies
ST
$4.74B
| $9.8M | 1.52% | 182,000 -34,000 | -16% | -$1.83M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 1.51% | 7,300 +1,700 | +30% | +$2.27M |
|
12
FedEx
FDX
$54.5B
| $9.38M | 1.45% | 62,000 +3,000 | +5% | +$454K |
|
|
13
CVS Health
CVS
$92.8B
| $9.25M | 1.43% | 124,500 -61,800 | -33% | -$4.59M |
|
14
The Greenbrier Companies
GBX
$1.44B
| $9.12M | 1.41% | 281,200 -44,100 | -14% | -$1.43M |
|
|
15
Cisco
CSCO
$274B
| $9.06M | 1.4% | 189,000 +48,808 | +35% | +$2.34M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $9.04M | 1.4% | 285,000 +12,000 | +4% | +$381K |
|
17
Mohawk Industries
MHK
$8.24B
| $9.02M | 1.4% | 66,100 -12,900 | -16% | -$1.76M |
|
18
Becton Dickinson
BDX
$55.3B
| $8.7M | 1.35% | 32,000 +1,000 | +3% | +$272K |
|
19
Walt Disney
DIS
$213B
| $8.62M | 1.34% | 59,600 +1,000 | +2% | +$145K |
|
20
Goldman Sachs
GS
$226B
| $8.39M | 1.3% | 36,500 | – | – |
|
21
Eastman Chemical
EMN
$8.08B
| $8.26M | 1.28% | 104,200 -8,800 | -8% | -$697K |
|
22
Comcast
CMCSA
$125B
| $8.23M | 1.28% | 183,000 +36,000 | +24% | +$1.62M |
|
23
Wells Fargo
WFC
$263B
| $8.18M | 1.27% | 152,000 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $8.07M | 1.25% | 138,000 +13,000 | +10% | +$760K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $8.05M | 1.25% | 31,500 -13,000 | -29% | -$3.32M |
|