OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+17.48%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$715M
AUM Growth
+$715M
(+14%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$7.91M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.09M |
| 3 |
LKQ Corp
LKQ
|
$5.97M |
| 4 |
Kimberly-Clark
KMB
|
$5.84M |
| 5 |
Sensata Technologies
ST
|
$3.88M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.26M |
| 2 |
DuPont de Nemours
DD
|
$7.89M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.5M |
| 4 |
Invesco
IVZ
|
$6.03M |
| 5 |
Tapestry
TPR
|
$5.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 15.44% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 2.99% | 390,000 -6,000 | -2% | -$329K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 2.25% | 437,067 -250,933 | -36% | -$9.26M |
|
|
3
Invesco
IVZ
$9.76B
| $16M | 2.24% | 634,584 -238,916 | -27% | -$6.03M |
|
4
eBay
EBAY
$41.4B
| $13.8M | 1.93% | 226,000 +24,000 | +12% | +$1.47M |
|
5
Cisco
CSCO
$274B
| $13.8M | 1.92% | 266,000 | – | – |
|
6
CVS Health
CVS
$92.8B
| $13.5M | 1.89% | 180,000 +11,000 | +7% | +$828K |
|
7
WESCO International
WCC
$10.7B
| $13.5M | 1.89% | 156,000 -22,000 | -12% | -$1.9M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $13.1M | 1.83% | 252,000 +28,000 | +13% | +$1.46M |
|
9
Mohawk Industries
MHK
$8.24B
| $12.1M | 1.69% | 63,000 -23,000 | -27% | -$4.42M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.65% | 40,000 +7,000 | +21% | +$2.06M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $11.6M | 1.62% | 236,452 -47,298 | -17% | -$2.32M |
|
12
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.6% | 47,000 | – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $11.4M | 1.59% | 71,000 | – | – |
|
14
Intel
INTC
$107B
| $11.3M | 1.58% | 177,000 -45,000 | -20% | -$2.88M |
|
15
Wells Fargo
WFC
$263B
| $10.9M | 1.53% | 280,000 -61,000 | -18% | -$2.38M |
|
|
16
Sensata Technologies
ST
$4.74B
| $10.9M | 1.52% | 188,000 +67,000 | +55% | +$3.88M |
|
17
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.47% | 64,000 +19,000 | +42% | +$3.12M |
|
18
Omnicom Group
OMC
$15.2B
| $10.4M | 1.45% | 140,000 -39,100 | -22% | -$2.9M |
|
19
Goldman Sachs
GS
$226B
| $10.3M | 1.44% | 31,500 -4,500 | -13% | -$1.47M |
|
20
Citizens Financial Group
CFG
$22.6B
| $10.3M | 1.43% | 232,200 -76,260 | -25% | -$3.37M |
|
21
Denny's
DENN
$235M
| $10.1M | 1.42% | 560,000 -83,000 | -13% | -$1.5M |
|
22
Corning
GLW
$57.4B
| $10.1M | 1.41% | 231,700 +20,000 | +9% | +$870K |
|
23
US Bancorp
USB
$76B
| $10M | 1.4% | 181,000 +29,000 | +19% | +$1.6M |
|
24
FedEx
FDX
$54.5B
| $9.94M | 1.39% | 35,000 +9,500 | +37% | +$2.7M |
|
25
JetBlue
JBLU
$1.95B
| $9.89M | 1.38% | 486,000 +22,850 | +5% | +$465K |
|