OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+22.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$4.27M |
| 2 |
Carrier Global
CARR
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Wells Fargo
WFC
|
$2.79M |
| 5 |
Tapestry
TPR
|
$2.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.19M |
| 2 |
eBay
EBAY
|
$4.09M |
| 3 |
Hologic
HOLX
|
$3.71M |
| 4 |
S&P Global
SPGI
|
$2.97M |
| 5 |
Mohawk Industries
MHK
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.12% |
| 3 | Technology | 16.24% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.19% | 8,300 -600 | -7% | -$848K |
|
|
2
Invesco
IVZ
$9.76B
| $11.4M | 2.14% | 1,063,000 +397,200 | +60% | +$4.27M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 1.94% | 538,000 +121,750 | +29% | +$2.34M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.92% | 242,000 +46,000 | +23% | +$1.95M |
|
5
Apple
AAPL
$3.45T
| $10M | 1.87% | 27,500 | – | – |
|
6
Cisco
CSCO
$274B
| $9.89M | 1.85% | 212,000 | – | – |
|
7
Zimmer Biomet
ZBH
$21B
| $9.55M | 1.78% | 80,000 -4,300 | -5% | -$513K |
|
8
Becton Dickinson
BDX
$55.3B
| $9.45M | 1.77% | 39,500 +4,500 | +13% | +$1.08M |
|
9
CVS Health
CVS
$92.8B
| $9.36M | 1.75% | 144,000 | – | – |
|
10
Intel
INTC
$107B
| $9.09M | 1.7% | 152,000 -16,000 | -10% | -$957K |
|
11
Generac Holdings
GNRC
$10.9B
| $9.02M | 1.69% | 74,000 -17,600 | -19% | -$2.15M |
|
12
Citizens Financial Group
CFG
$22.6B
| $8.91M | 1.66% | 352,900 +10,000 | +3% | +$252K |
|
13
Corning
GLW
$57.4B
| $8.81M | 1.65% | 340,000 +44,000 | +15% | +$1.14M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $8.33M | 1.56% | 357,000 -25,000 | -7% | -$583K |
|
15
FedEx
FDX
$54.5B
| $8.13M | 1.52% | 58,000 -3,000 | -5% | -$421K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $8.11M | 1.52% | 287,000 +52,900 | +23% | +$1.5M |
|
17
Omnicom Group
OMC
$15.2B
| $8.08M | 1.51% | 148,000 +36,000 | +32% | +$1.97M |
|
18
WESCO International
WCC
$10.7B
| $8.01M | 1.5% | 228,000 -52,000 | -19% | -$1.83M |
|
19
Medtronic
MDT
$119B
| $7.89M | 1.47% | 86,000 +15,000 | +21% | +$1.38M |
|
20
Walt Disney
DIS
$213B
| $7.87M | 1.47% | 70,600 | – | – |
|
21
Goldman Sachs
GS
$226B
| $7.71M | 1.44% | 39,000 +2,000 | +5% | +$395K |
|
22
Middleby
MIDD
$6.94B
| $7.68M | 1.44% | 97,300 +9,050 | +10% | +$714K |
|
|
23
Wells Fargo
WFC
$263B
| $7.48M | 1.4% | 292,000 +109,100 | +60% | +$2.79M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 1.29% | 30,400 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $6.89M | 1.29% | 62,000 -22,000 | -26% | -$2.45M |
|