OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.26%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$638M
AUM Growth
+$638M
(+0.13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 |
Korn Ferry
KFY
|
$5.95M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.7M |
| 3 |
Deere & Co
DE
|
$3.51M |
| 4 |
Dover
DOV
|
$3.04M |
| 5 |
Baxter International
BAX
|
$3M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.27M |
| 3 |
Generac Holdings
GNRC
|
$6.76M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
FedEx
FDX
|
$4.68M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 15.13% |
| 4 | Technology | 14.64% |
| 5 | Healthcare | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$28.8B
| $18.1M | 2.83% | 1,198,000 | – | – |
|
2
Sensata Technologies
ST
$4.74B
| $11.8M | 1.84% | 235,000 -50,000 | -18% | -$2.5M |
|
3
Walt Disney
DIS
$213B
| $11.7M | 1.84% | 117,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.83% | 112,000 +6,000 | +6% | +$624K |
|
5
Cisco
CSCO
$274B
| $11.4M | 1.79% | 218,000 -31,000 | -12% | -$1.62M |
|
6
Mohawk Industries
MHK
$8.24B
| $11.1M | 1.74% | 111,000 +8,000 | +8% | +$802K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $10.3M | 1.61% | 337,050 +82,000 | +32% | +$2.5M |
|
8
Dine Brands
DIN
$368M
| $10.1M | 1.59% | 150,000 +2,490 | +2% | +$168K |
|
9
ABM Industries
ABM
$3.06B
| $10.1M | 1.58% | 225,000 +10,000 | +5% | +$449K |
|
|
10
Baxter International
BAX
$12.7B
| $10M | 1.57% | 247,000 +74,000 | +43% | +$3M |
|
11
Citizens Financial Group
CFG
$22.6B
| $9.67M | 1.52% | 318,477 +93,477 | +42% | +$2.84M |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $9.54M | 1.49% | 181,000 -29,000 | -14% | -$1.53M |
|
13
eBay
EBAY
$41.4B
| $9.36M | 1.47% | 211,000 +25,000 | +13% | +$1.11M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.46% | 60,000 +12,000 | +25% | +$1.86M |
|
15
Invesco
IVZ
$9.76B
| $9.28M | 1.45% | 566,000 -54,200 | -9% | -$889K |
|
16
WESCO International
WCC
$10.7B
| $9.26M | 1.45% | 59,900 -20,100 | -25% | -$3.11M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $9.23M | 1.45% | 267,000 +3,096 | +1% | +$107K |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $9.02M | 1.41% | 62,000 +4,000 | +7% | +$582K |
|
19
United Parcel Service
UPS
$74.1B
| $8.92M | 1.4% | 46,000 -4,000 | -8% | -$776K |
|
20
SS&C Technologies
SSNC
$21.7B
| $8.92M | 1.4% | 158,000 -15,000 | -9% | -$847K |
|
21
Delta Air Lines
DAL
$40.3B
| $8.84M | 1.39% | 253,200 -22,800 | -8% | -$796K |
|
22
CVS Health
CVS
$92.8B
| $8.77M | 1.37% | 118,000 +40,000 | +51% | +$2.97M |
|
23
Denny's
DENN
$235M
| $8.67M | 1.36% | 777,000 | – | – |
|
24
Reynolds Consumer Products
REYN
$4.88B
| $8.66M | 1.36% | 315,000 +12,000 | +4% | +$330K |
|
25
Comcast
CMCSA
$125B
| $8.53M | 1.34% | 225,000 +3,000 | +1% | +$114K |
|