OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-16.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$667M
AUM Growth
+$667M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Warner Bros
WBD
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$9.98M |
| 4 |
ScottsMiracle-Gro
SMG
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16M |
| 2 |
JetBlue
JBLU
|
$12.1M |
| 3 |
Timken Company
TKR
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Winnebago Industries
WGO
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 15.4% |
| 5 | Financials | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $21.9M | 3.28% | 501,000 +230,000 | +85% | +$10.1M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $21.7M | 3.25% | 185,000 +85,000 | +85% | +$9.98M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.77% | 5,400 +1,650 | +44% | +$3.61M |
|
4
Invesco
IVZ
$9.76B
| $10.9M | 1.64% | 677,200 -82,800 | -11% | -$1.34M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.62% | 61,000 -10,000 | -14% | -$1.78M |
|
6
Cisco
CSCO
$274B
| $10.5M | 1.57% | 246,000 +27,000 | +12% | +$1.15M |
|
7
Sensata Technologies
ST
$4.74B
| $10.3M | 1.55% | 250,000 +51,500 | +26% | +$2.13M |
|
8
WESCO International
WCC
$10.7B
| $10.3M | 1.55% | 96,400 -13,400 | -12% | -$1.44M |
|
|
9
Warner Bros
WBD
$28.8B
| $10.1M | 1.51% | +749,000 | New | +$10.1M |
|
10
Dine Brands
DIN
$368M
| $10M | 1.5% | 154,000 -17,250 | -10% | -$1.12M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $9.79M | 1.47% | 56,000 +4,000 | +8% | +$699K |
|
12
Generac Holdings
GNRC
$10.9B
| $9.77M | 1.46% | 46,410 -90 | -0.2% | -$19K |
|
13
FedEx
FDX
$54.5B
| $9.75M | 1.46% | 43,000 -10,500 | -20% | -$2.38M |
|
14
Mohawk Industries
MHK
$8.24B
| $9.58M | 1.44% | 77,206 -21,794 | -22% | -$2.7M |
|
15
United Parcel Service
UPS
$74.1B
| $9.49M | 1.42% | 52,000 +11,000 | +27% | +$2.01M |
|
16
Becton Dickinson
BDX
$55.3B
| $9.37M | 1.4% | 38,000 -7,000 | -16% | -$1.73M |
|
17
SS&C Technologies
SSNC
$21.7B
| $9.29M | 1.39% | 160,000 +47,000 | +42% | +$2.73M |
|
18
Corning
GLW
$57.4B
| $9.26M | 1.39% | 294,000 +27,000 | +10% | +$851K |
|
19
Reynolds Consumer Products
REYN
$4.88B
| $9.26M | 1.39% | 339,550 +11,500 | +4% | +$314K |
|
20
Baxter International
BAX
$12.7B
| $8.99M | 1.35% | 140,000 +13,000 | +10% | +$835K |
|
21
Quest Diagnostics
DGX
$20.3B
| $8.96M | 1.34% | 67,400 -7,600 | -10% | -$1.01M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $8.59M | 1.29% | 93,700 | – | – |
|
23
Corteva
CTVA
$50.4B
| $8.5M | 1.27% | 157,000 -30,600 | -16% | -$1.66M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $8.48M | 1.27% | 198,000 +7,100 | +4% | +$304K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $8.45M | 1.27% | 223,000 +8,000 | +4% | +$303K |
|