OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+9.3%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$551M
AUM Growth
+$551M
(+3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.3M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Mohawk Industries
MHK
|
$2.83M |
| 4 |
Keysight
KEYS
|
$2.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.33M |
Top Sells
| 1 |
FedEx
FDX
|
$4.78M |
| 2 |
Chevron
CVX
|
$4.64M |
| 3 |
Generac Holdings
GNRC
|
$4.45M |
| 4 |
Regal Rexnord
RRX
|
$3.84M |
| 5 |
United Parks & Resorts
PRKS
|
$3.32M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 16.94% |
| 4 | Healthcare | 14.55% |
| 5 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $12.1M | 2.2% | 1,063,000 | – | – |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 2.09% | 587,300 +49,300 | +9% | +$966K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2% | 307,000 +65,000 | +27% | +$2.33M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2% | 7,500 -800 | -10% | -$1.18M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $10M | 1.81% | 357,000 | – | – |
|
6
Zimmer Biomet
ZBH
$21B
| $9.96M | 1.81% | 73,150 -6,850 | -9% | -$933K |
|
|
7
Generac Holdings
GNRC
$10.9B
| $9.88M | 1.79% | 51,000 -23,000 | -31% | -$4.45M |
|
|
8
FedEx
FDX
$54.5B
| $9.81M | 1.78% | 39,000 -19,000 | -33% | -$4.78M |
|
9
CVS Health
CVS
$92.8B
| $9.75M | 1.77% | 167,000 +23,000 | +16% | +$1.34M |
|
10
Becton Dickinson
BDX
$55.3B
| $9.54M | 1.73% | 41,000 +1,500 | +4% | +$349K |
|
11
Cisco
CSCO
$274B
| $9.49M | 1.72% | 241,000 +29,000 | +14% | +$1.14M |
|
12
WESCO International
WCC
$10.7B
| $9.42M | 1.71% | 214,000 -14,000 | -6% | -$616K |
|
|
13
Keysight
KEYS
$28.1B
| $9.37M | 1.7% | 94,900 +28,500 | +43% | +$2.82M |
|
14
Intel
INTC
$107B
| $9.27M | 1.68% | 179,000 +27,000 | +18% | +$1.4M |
|
15
Medtronic
MDT
$119B
| $8.94M | 1.62% | 86,000 | – | – |
|
16
Citizens Financial Group
CFG
$22.6B
| $8.92M | 1.62% | 352,900 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.64M | 1.57% | 33,000 +2,600 | +9% | +$681K |
|
18
Goldman Sachs
GS
$226B
| $8.44M | 1.53% | 42,000 +3,000 | +8% | +$603K |
|
|
19
Mohawk Industries
MHK
$8.24B
| $8.2M | 1.49% | 84,000 +29,000 | +53% | +$2.83M |
|
20
Omnicom Group
OMC
$15.2B
| $8.07M | 1.46% | 163,000 +15,000 | +10% | +$743K |
|
21
Corning
GLW
$57.4B
| $7.97M | 1.45% | 246,000 -94,000 | -28% | -$3.05M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $7.89M | 1.43% | 227,000 -60,000 | -21% | -$2.08M |
|
23
Comcast
CMCSA
$125B
| $7.77M | 1.41% | 168,000 | – | – |
|
24
Tapestry
TPR
$21.2B
| $7.74M | 1.4% | 495,100 +26,100 | +6% | +$408K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $7.66M | 1.39% | 260,495 -21,505 | -8% | -$632K |
|