OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-5.34%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$798M
AUM Growth
+$798M
(-4.8%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$9.41M |
| 2 |
ABM Industries
ABM
|
$6.03M |
| 3 |
Equifax
EFX
|
$5.57M |
| 4 |
Cushman & Wakefield
CWK
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
| 3 |
L3Harris
LHX
|
$6.21M |
| 4 |
Omnicom Group
OMC
|
$6.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.65M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $17.5M | 2.2% | 760,000 +13,100 | +2% | +$302K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 2% | 639,900 -177,100 | -22% | -$4.42M |
|
3
WESCO International
WCC
$10.7B
| $14.3M | 1.79% | 109,800 +14,604 | +15% | +$1.9M |
|
4
Generac Holdings
GNRC
$10.9B
| $13.8M | 1.73% | 46,500 +14,000 | +43% | +$4.16M |
|
5
Dine Brands
DIN
$368M
| $13.3M | 1.67% | 171,250 -2,750 | -2% | -$214K |
|
6
Intel
INTC
$107B
| $13.1M | 1.65% | 265,000 +25,000 | +10% | +$1.24M |
|
7
Zimmer Biomet
ZBH
$21B
| $12.8M | 1.6% | 100,000 -30,600 | -23% | -$3.91M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $12.7M | 1.6% | 271,000 -12,350 | -4% | -$581K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.58% | 71,000 | – | – |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $12.5M | 1.56% | 52,000 +6,500 | +14% | +$1.56M |
|
11
FedEx
FDX
$54.5B
| $12.4M | 1.55% | 53,500 +500 | +0.9% | +$116K |
|
12
Mohawk Industries
MHK
$8.24B
| $12.3M | 1.54% | 99,000 +22,950 | +30% | +$2.85M |
|
13
Cisco
CSCO
$274B
| $12.2M | 1.53% | 219,000 | – | – |
|
14
JetBlue
JBLU
$1.95B
| $12.1M | 1.52% | 812,000 -14,500 | -2% | -$217K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.52% | 54,500 +22,500 | +70% | +$5M |
|
16
Becton Dickinson
BDX
$55.3B
| $12M | 1.5% | 45,000 -4,000 | -8% | -$1.06M |
|
17
Medtronic
MDT
$119B
| $11.2M | 1.4% | 101,000 -5,000 | -5% | -$555K |
|
18
Delta Air Lines
DAL
$40.3B
| $11.1M | 1.39% | 280,000 +9,000 | +3% | +$356K |
|
19
Winnebago Industries
WGO
$1.01B
| $10.9M | 1.37% | 202,000 +75,000 | +59% | +$4.05M |
|
20
Walt Disney
DIS
$213B
| $10.8M | 1.36% | 79,000 +11,000 | +16% | +$1.51M |
|
21
Denny's
DENN
$235M
| $10.8M | 1.36% | 757,170 -25,830 | -3% | -$370K |
|
22
Corteva
CTVA
$50.4B
| $10.8M | 1.35% | 187,600 -74,400 | -28% | -$4.28M |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $10.7M | 1.34% | 190,900 +10,100 | +6% | +$566K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.31% | 3,750 +1,350 | +56% | +$3.77M |
|
25
Cracker Barrel
CBRL
$1.33B
| $10.3M | 1.29% | 87,000 -2,000 | -2% | -$237K |
|