OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+24.67%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$627M
AUM Growth
+$627M
(+14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.55M |
| 3 |
eBay
EBAY
|
$3.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.2M |
| 5 |
CBRE Group
CBRE
|
$3.14M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.66M |
| 2 |
Tapestry
TPR
|
$6.74M |
| 3 |
Middleby
MIDD
|
$5.88M |
| 4 |
Caterpillar
CAT
|
$4.18M |
| 5 |
Aptiv
APTV
|
$4.03M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 2.88% | 688,000 +100,700 | +17% | +$2.64M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 2.52% | 396,000 +89,000 | +29% | +$3.55M |
|
3
Invesco
IVZ
$9.76B
| $15.2M | 2.43% | 873,500 -189,500 | -18% | -$3.3M |
|
4
WESCO International
WCC
$10.7B
| $14M | 2.23% | 178,000 -36,000 | -17% | -$2.83M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $12.9M | 2.06% | 347,200 -9,800 | -3% | -$365K |
|
6
Mohawk Industries
MHK
$8.24B
| $12.1M | 1.93% | 86,000 +2,000 | +2% | +$282K |
|
7
Cisco
CSCO
$274B
| $11.9M | 1.9% | 266,000 +25,000 | +10% | +$1.12M |
|
8
Becton Dickinson
BDX
$55.3B
| $11.8M | 1.88% | 47,000 +6,000 | +15% | +$1.5M |
|
9
CVS Health
CVS
$92.8B
| $11.5M | 1.84% | 169,000 +2,000 | +1% | +$137K |
|
10
Omnicom Group
OMC
$15.2B
| $11.2M | 1.78% | 179,100 +16,100 | +10% | +$1M |
|
11
Intel
INTC
$107B
| $11.1M | 1.77% | 222,000 +43,000 | +24% | +$2.14M |
|
12
Citizens Financial Group
CFG
$22.6B
| $11M | 1.76% | 308,460 -44,440 | -13% | -$1.59M |
|
13
Zimmer Biomet
ZBH
$21B
| $10.9M | 1.75% | 71,000 -2,150 | -3% | -$331K |
|
14
Wells Fargo
WFC
$263B
| $10.3M | 1.64% | 341,000 +27,000 | +9% | +$815K |
|
15
Corteva
CTVA
$50.4B
| $10.2M | 1.63% | 263,960 | – | – |
|
|
16
eBay
EBAY
$41.4B
| $10.2M | 1.62% | 202,000 +66,000 | +49% | +$3.32M |
|
17
Walt Disney
DIS
$213B
| $9.97M | 1.59% | 55,000 +1,000 | +2% | +$181K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $9.75M | 1.56% | 224,000 -3,000 | -1% | -$131K |
|
19
Goldman Sachs
GS
$226B
| $9.49M | 1.52% | 36,000 -6,000 | -14% | -$1.58M |
|
20
Equifax
EFX
$30.3B
| $9.45M | 1.51% | 49,000 +12,500 | +34% | +$2.41M |
|
21
Denny's
DENN
$235M
| $9.44M | 1.51% | 643,000 +161,547 | +34% | +$2.37M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 1.48% | 5,300 -2,200 | -29% | -$3.85M |
|
23
Generac Holdings
GNRC
$10.9B
| $9.03M | 1.44% | 39,700 -11,300 | -22% | -$2.57M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $9.03M | 1.44% | 283,750 -19,250 | -6% | -$612K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 1.44% | 33,000 | – | – |
|