OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$8.88M |
| 2 |
Timken Company
TKR
|
$7.37M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.5M |
| 4 |
Hologic
HOLX
|
$6.34M |
| 5 |
Reynolds Consumer Products
REYN
|
$5.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 2 |
Tapestry
TPR
|
$2.83M |
| 3 |
Goldman Sachs
GS
|
$2.66M |
| 4 |
WRK
WestRock Company
WRK
|
$2.41M |
| 5 |
Oracle
ORCL
|
$2.1M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 16.9% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 2.52% | 380,500 -9,500 | -2% | -$500K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 2.41% | 661,400 +224,333 | +51% | +$6.5M |
|
3
Invesco
IVZ
$9.76B
| $16.8M | 2.11% | 627,084 -7,500 | -1% | -$200K |
|
4
WESCO International
WCC
$10.7B
| $16M | 2.02% | 156,000 | – | – |
|
5
eBay
EBAY
$41.4B
| $15M | 1.89% | 214,000 -12,000 | -5% | -$843K |
|
6
CVS Health
CVS
$92.8B
| $15M | 1.89% | 180,000 | – | – |
|
7
Kulicke & Soffa
KLIC
$1.96B
| $14.7M | 1.86% | 241,000 +4,548 | +2% | +$278K |
|
8
Sensata Technologies
ST
$4.74B
| $14.6M | 1.84% | 252,410 +64,410 | +34% | +$3.73M |
|
9
Cisco
CSCO
$274B
| $13.3M | 1.67% | 251,000 -15,000 | -6% | -$795K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $12.4M | 1.56% | 275,000 +72,000 | +35% | +$3.25M |
|
11
Citizens Financial Group
CFG
$22.6B
| $12.2M | 1.54% | 267,000 +34,800 | +15% | +$1.6M |
|
12
Mohawk Industries
MHK
$8.24B
| $12.1M | 1.52% | 63,000 | – | – |
|
|
13
Dine Brands
DIN
$368M
| $11.9M | 1.5% | 133,500 +99,500 | +293% | +$8.88M |
|
14
Intel
INTC
$107B
| $11.9M | 1.5% | 212,000 +35,000 | +20% | +$1.96M |
|
15
Becton Dickinson
BDX
$55.3B
| $11.4M | 1.44% | 47,000 | – | – |
|
16
Omnicom Group
OMC
$15.2B
| $11.2M | 1.41% | 140,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $11.2M | 1.41% | 247,000 -33,000 | -12% | -$1.49M |
|
18
JetBlue
JBLU
$1.95B
| $11M | 1.39% | 657,000 +171,000 | +35% | +$2.87M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $11M | 1.39% | 206,750 -45,250 | -18% | -$2.41M |
|
20
Equifax
EFX
$30.3B
| $10.8M | 1.36% | 45,000 -4,000 | -8% | -$958K |
|
21
Zimmer Biomet
ZBH
$21B
| $10.8M | 1.36% | 67,000 -4,000 | -6% | -$643K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.33% | 64,000 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.31% | 30,000 -10,000 | -25% | -$3.48M |
|
24
Apple
AAPL
$3.45T
| $10.3M | 1.29% | 75,000 +16,000 | +27% | +$2.19M |
|
25
Denny's
DENN
$235M
| $10.1M | 1.28% | 614,870 +54,870 | +10% | +$905K |
|