OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$637M
AUM Growth
+$637M
(+6.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.57M |
| 2 |
Fidelity National Information Services
FIS
|
$2.99M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.94M |
| 4 |
Walt Disney
DIS
|
$2.78M |
| 5 |
Warner Bros
WBD
|
$2.22M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.93M |
| 2 |
Zimmer Biomet
ZBH
|
$4.02M |
| 3 |
Quest Diagnostics
DGX
|
$3.35M |
| 4 |
Willis Towers Watson
WTW
|
$3.18M |
| 5 |
Oracle
ORCL
|
$2.37M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Financials | 15.66% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Generac Holdings
GNRC
$10.9B
| $12.1M | 1.9% | 120,000 +65,250 | +119% | +$6.57M |
|
2
Cisco
CSCO
$274B
| $11.9M | 1.86% | 249,000 | – | – |
|
3
Sensata Technologies
ST
$4.74B
| $11.5M | 1.81% | 285,000 +5,000 | +2% | +$202K |
|
|
4
Warner Bros
WBD
$28.8B
| $11.4M | 1.78% | 1,198,000 +234,300 | +24% | +$2.22M |
|
5
Invesco
IVZ
$9.76B
| $11.2M | 1.75% | 620,200 -57,000 | -8% | -$1.03M |
|
6
Mohawk Industries
MHK
$8.24B
| $10.5M | 1.65% | 103,000 +10,000 | +11% | +$1.02M |
|
|
7
Walt Disney
DIS
$213B
| $10.2M | 1.59% | 117,000 +32,000 | +38% | +$2.78M |
|
8
WESCO International
WCC
$10.7B
| $10M | 1.57% | 80,000 -1,000 | -1% | -$125K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 1.55% | 263,904 -2,096 | -0.8% | -$78.3K |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $9.8M | 1.54% | 144,497 +43,997 | +44% | +$2.99M |
|
11
ABM Industries
ABM
$3.06B
| $9.55M | 1.5% | 215,000 +7,000 | +3% | +$311K |
|
12
Dine Brands
DIN
$368M
| $9.53M | 1.5% | 147,510 -3,490 | -2% | -$225K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 1.48% | 106,000 +2,000 | +2% | +$177K |
|
14
Kulicke & Soffa
KLIC
$1.96B
| $9.3M | 1.46% | 210,000 -28,400 | -12% | -$1.26M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $9.24M | 1.45% | 58,000 +1,500 | +3% | +$239K |
|
16
Tapestry
TPR
$21.2B
| $9.22M | 1.45% | 242,000 | – | – |
|
17
Reynolds Consumer Products
REYN
$4.88B
| $9.08M | 1.43% | 303,000 -33,750 | -10% | -$1.01M |
|
18
Delta Air Lines
DAL
$40.3B
| $9.07M | 1.42% | 276,000 | – | – |
|
19
SS&C Technologies
SSNC
$21.7B
| $9.01M | 1.41% | 173,000 +4,000 | +2% | +$208K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $8.97M | 1.41% | 255,050 | – | – |
|
21
Citizens Financial Group
CFG
$22.6B
| $8.86M | 1.39% | 225,000 | – | – |
|
22
Baxter International
BAX
$12.7B
| $8.82M | 1.38% | 173,000 +6,000 | +4% | +$306K |
|
23
United Parcel Service
UPS
$74.1B
| $8.69M | 1.36% | 50,000 | – | – |
|
24
Intel
INTC
$107B
| $8.59M | 1.35% | 325,000 +24,000 | +8% | +$634K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.33% | 48,000 -10,000 | -17% | -$1.77M |
|