OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.77%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$816M
AUM Growth
+$816M
(+2.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.83M |
| 2 |
Tapestry
TPR
|
$4.77M |
| 3 |
Eastman Chemical
EMN
|
$4.53M |
| 4 |
Stanley Black & Decker
SWK
|
$4.38M |
| 5 |
FedEx
FDX
|
$4.17M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
eBay
EBAY
|
$4.74M |
| 3 |
Accenture
ACN
|
$4.27M |
| 4 |
Kulicke & Soffa
KLIC
|
$3.44M |
| 5 |
WESCO International
WCC
|
$3.11M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.05% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 2.25% | 756,000 +94,600 | +14% | +$2.3M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 2.19% | 380,500 | – | – |
|
3
Invesco
IVZ
$9.76B
| $16.3M | 1.99% | 674,500 +47,416 | +8% | +$1.14M |
|
4
CVS Health
CVS
$92.8B
| $15M | 1.84% | 177,000 -3,000 | -2% | -$255K |
|
|
5
WESCO International
WCC
$10.7B
| $14.9M | 1.82% | 129,000 -27,000 | -17% | -$3.11M |
|
|
6
Zimmer Biomet
ZBH
$21B
| $14.6M | 1.79% | 100,000 +33,000 | +49% | +$4.83M |
|
7
Sensata Technologies
ST
$4.74B
| $13.7M | 1.67% | 249,510 -2,900 | -1% | -$159K |
|
8
Dine Brands
DIN
$368M
| $13.3M | 1.63% | 164,000 +30,500 | +23% | +$2.48M |
|
9
Mohawk Industries
MHK
$8.24B
| $12.8M | 1.57% | 72,050 +9,050 | +14% | +$1.61M |
|
10
Denny's
DENN
$235M
| $12.5M | 1.54% | 767,000 +152,130 | +25% | +$2.49M |
|
11
Citizens Financial Group
CFG
$22.6B
| $12.4M | 1.53% | 264,950 -2,050 | -0.8% | -$96.3K |
|
12
Cisco
CSCO
$274B
| $12.2M | 1.5% | 225,000 -26,000 | -10% | -$1.42M |
|
13
Becton Dickinson
BDX
$55.3B
| $12M | 1.48% | 49,000 +2,000 | +4% | +$492K |
|
14
Intel
INTC
$107B
| $11.8M | 1.44% | 221,000 +9,000 | +4% | +$480K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $11.7M | 1.44% | 297,000 +22,000 | +8% | +$869K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $11.7M | 1.44% | 235,250 +28,500 | +14% | +$1.42M |
|
17
JetBlue
JBLU
$1.95B
| $11.7M | 1.43% | 764,000 +107,000 | +16% | +$1.64M |
|
18
Omnicom Group
OMC
$15.2B
| $11.5M | 1.41% | 159,000 +19,000 | +14% | +$1.38M |
|
|
19
FedEx
FDX
$54.5B
| $11.4M | 1.4% | 52,000 +19,000 | +58% | +$4.17M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $11.1M | 1.36% | 44,700 +5,700 | +15% | +$1.41M |
|
21
Corteva
CTVA
$50.4B
| $11M | 1.35% | 262,000 +61,000 | +30% | +$2.57M |
|
|
22
Kulicke & Soffa
KLIC
$1.96B
| $10.6M | 1.3% | 182,000 -59,000 | -24% | -$3.44M |
|
23
Willis Towers Watson
WTW
$31.9B
| $10.5M | 1.28% | 45,000 +9,000 | +25% | +$2.09M |
|
24
Delta Air Lines
DAL
$40.3B
| $10.4M | 1.27% | 244,000 +51,000 | +26% | +$2.17M |
|
25
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.27% | 64,000 | – | – |
|