OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-30%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$456M
AUM Growth
+$456M
(-29%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.57M |
| 3 |
Denny's
DENN
|
$3.22M |
| 4 |
Hologic
HOLX
|
$3.16M |
| 5 |
Invesco
IVZ
|
$2.84M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$7.77M |
| 2 |
BorgWarner
BWA
|
$7.42M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$6.77M |
| 4 |
Prudential Financial
PRU
|
$6.28M |
| 5 |
Dow Inc
DOW
|
$6.02M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.27% | 8,900 +1,600 | +22% | +$1.86M |
|
2
Intel
INTC
$107B
| $9.09M | 1.99% | 168,000 +4,000 | +2% | +$216K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 1.97% | 196,000 +27,000 | +16% | +$1.24M |
|
4
CVS Health
CVS
$92.8B
| $8.54M | 1.87% | 144,000 +19,500 | +16% | +$1.16M |
|
5
Generac Holdings
GNRC
$10.9B
| $8.53M | 1.87% | 91,600 -19,500 | -18% | -$1.82M |
|
6
Zimmer Biomet
ZBH
$21B
| $8.52M | 1.87% | 84,300 +5,300 | +7% | +$536K |
|
7
Cisco
CSCO
$274B
| $8.33M | 1.83% | 212,000 +23,000 | +12% | +$904K |
|
8
Becton Dickinson
BDX
$55.3B
| $8.04M | 1.76% | 35,000 +3,000 | +9% | +$689K |
|
9
United Parcel Service
UPS
$74.1B
| $7.85M | 1.72% | 84,000 +19,000 | +29% | +$1.77M |
|
10
FedEx
FDX
$54.5B
| $7.4M | 1.62% | 61,000 -1,000 | -2% | -$121K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.3M | 1.6% | 416,250 -125,350 | -23% | -$2.2M |
|
12
The Greenbrier Companies
GBX
$1.44B
| $7.11M | 1.56% | 400,950 +119,750 | +43% | +$2.12M |
|
13
Apple
AAPL
$3.45T
| $6.99M | 1.53% | 27,500 +8,500 | +45% | +$2.16M |
|
14
UnitedHealth
UNH
$281B
| $6.98M | 1.53% | 28,000 +6,000 | +27% | +$1.5M |
|
15
Walt Disney
DIS
$213B
| $6.82M | 1.5% | 70,600 +11,000 | +18% | +$1.06M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $6.62M | 1.45% | 234,100 -9,900 | -4% | -$280K |
|
17
Citizens Financial Group
CFG
$22.6B
| $6.45M | 1.41% | 342,900 +75,900 | +28% | +$1.43M |
|
18
Keysight
KEYS
$28.1B
| $6.44M | 1.41% | 76,900 +22,000 | +40% | +$1.84M |
|
19
Mohawk Industries
MHK
$8.24B
| $6.4M | 1.4% | 84,000 +17,900 | +27% | +$1.36M |
|
20
Medtronic
MDT
$119B
| $6.4M | 1.4% | 71,000 +2,000 | +3% | +$180K |
|
21
WESCO International
WCC
$10.7B
| $6.4M | 1.4% | 280,000 +82,100 | +41% | +$1.88M |
|
22
eBay
EBAY
$41.4B
| $6.22M | 1.36% | 207,000 -3,000 | -1% | -$90.2K |
|
23
Omnicom Group
OMC
$15.2B
| $6.15M | 1.35% | 112,000 +15,000 | +15% | +$824K |
|
24
Corning
GLW
$57.4B
| $6.08M | 1.33% | 296,000 +69,000 | +30% | +$1.42M |
|
|
25
Invesco
IVZ
$9.76B
| $6.05M | 1.33% | 665,800 +312,800 | +89% | +$2.84M |
|