OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$838M
AUM Growth
+$838M
(+2.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.13M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
Medtronic
MDT
|
$3.93M |
| 4 |
Zimmer Biomet
ZBH
|
$3.89M |
| 5 |
Visa
V
|
$3.36M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.15M |
| 2 |
Lowe's Companies
LOW
|
$5.48M |
| 3 |
CVS Health
CVS
|
$5.26M |
| 4 |
Equifax
EFX
|
$4.54M |
| 5 |
WESCO International
WCC
|
$4.45M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 15.23% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 2.24% | 360,500 -20,000 | -5% | -$1.04M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 2.23% | 817,000 +61,000 | +8% | +$1.4M |
|
3
Invesco
IVZ
$9.76B
| $17.2M | 2.05% | 746,900 +72,400 | +11% | +$1.67M |
|
|
4
Zimmer Biomet
ZBH
$21B
| $16.6M | 1.98% | 130,600 +30,600 | +31% | +$3.89M |
|
5
Sensata Technologies
ST
$4.74B
| $15.1M | 1.8% | 244,510 -5,000 | -2% | -$308K |
|
6
Cisco
CSCO
$274B
| $13.9M | 1.66% | 219,000 -6,000 | -3% | -$380K |
|
7
Mohawk Industries
MHK
$8.24B
| $13.9M | 1.65% | 76,050 +4,000 | +6% | +$729K |
|
8
FedEx
FDX
$54.5B
| $13.7M | 1.64% | 53,000 +1,000 | +2% | +$259K |
|
9
Dine Brands
DIN
$368M
| $13.2M | 1.57% | 174,000 +10,000 | +6% | +$758K |
|
|
10
CVS Health
CVS
$92.8B
| $13M | 1.55% | 126,000 -51,000 | -29% | -$5.26M |
|
11
Omnicom Group
OMC
$15.2B
| $12.9M | 1.54% | 176,000 +17,000 | +11% | +$1.25M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $12.6M | 1.5% | 283,350 +48,100 | +20% | +$2.13M |
|
13
Denny's
DENN
$235M
| $12.5M | 1.49% | 783,000 +16,000 | +2% | +$256K |
|
|
14
WESCO International
WCC
$10.7B
| $12.5M | 1.49% | 95,196 -33,804 | -26% | -$4.45M |
|
15
Corteva
CTVA
$50.4B
| $12.4M | 1.48% | 262,000 | – | – |
|
16
Intel
INTC
$107B
| $12.4M | 1.47% | 240,000 +19,000 | +9% | +$979K |
|
17
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.47% | 49,000 | – | – |
|
18
Citizens Financial Group
CFG
$22.6B
| $12.3M | 1.47% | 260,750 -4,200 | -2% | -$198K |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $12.3M | 1.46% | 45,500 +800 | +2% | +$215K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.45% | 71,000 +7,000 | +11% | +$1.2M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $11.8M | 1.41% | 391,000 +94,000 | +32% | +$2.84M |
|
22
JetBlue
JBLU
$1.95B
| $11.8M | 1.4% | 826,500 +62,500 | +8% | +$890K |
|
23
Corning
GLW
$57.4B
| $11.8M | 1.4% | 316,000 +46,966 | +17% | +$1.75M |
|
24
Cracker Barrel
CBRL
$1.33B
| $11.4M | 1.37% | 89,000 +19,800 | +29% | +$2.55M |
|
|
25
Generac Holdings
GNRC
$10.9B
| $11.4M | 1.36% | 32,500 +11,750 | +57% | +$4.13M |
|