OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.82%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$618M
AUM Growth
+$618M
(-3.1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
101
New
1
Increased
37
Reduced
43
Closed
2
Top Buys
| 1 |
Target
TGT
|
$5.41M |
| 2 |
Deere & Co
DE
|
$3.65M |
| 3 |
Schlumberger
SLB
|
$3.39M |
| 4 |
Avantor
AVTR
|
$3.39M |
| 5 |
Generac Holdings
GNRC
|
$2.99M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 3 |
Microsoft
MSFT
|
$4.43M |
| 4 |
Oracle
ORCL
|
$4.27M |
| 5 |
Stanley Black & Decker
SWK
|
$3.94M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$28.8B
| $13.3M | 2.15% | 1,059,250 -138,750 | -12% | -$1.74M |
|
2
Sensata Technologies
ST
$4.74B
| $12.4M | 2.01% | 276,500 +41,500 | +18% | +$1.87M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $11.6M | 1.87% | 77,500 +20,050 | +35% | +$2.99M |
|
4
Walt Disney
DIS
$213B
| $11.5M | 1.86% | 129,000 +12,000 | +10% | +$1.07M |
|
5
ABM Industries
ABM
$3.06B
| $11.3M | 1.83% | 266,000 +41,000 | +18% | +$1.75M |
|
6
Cisco
CSCO
$274B
| $10.8M | 1.74% | 208,000 -10,000 | -5% | -$517K |
|
7
Invesco
IVZ
$9.76B
| $10.7M | 1.72% | 634,000 +68,000 | +12% | +$1.14M |
|
8
Kulicke & Soffa
KLIC
$1.96B
| $10.2M | 1.64% | 171,000 -10,000 | -6% | -$595K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.93M | 1.61% | 60,000 | – | – |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $9.79M | 1.58% | 123,000 +33,000 | +37% | +$2.63M |
|
11
SS&C Technologies
SSNC
$21.7B
| $9.58M | 1.55% | 158,000 | – | – |
|
12
Cummins
CMI
$54.9B
| $9.56M | 1.55% | 39,000 +7,500 | +24% | +$1.84M |
|
13
CVS Health
CVS
$92.8B
| $9.54M | 1.54% | 138,000 +20,000 | +17% | +$1.38M |
|
14
General Motors
GM
$55.8B
| $9.33M | 1.51% | 242,000 +21,000 | +10% | +$810K |
|
15
Quest Diagnostics
DGX
$20.3B
| $9.28M | 1.5% | 66,000 +11,000 | +20% | +$1.55M |
|
16
Delta Air Lines
DAL
$40.3B
| $9.03M | 1.46% | 190,000 -63,200 | -25% | -$3M |
|
17
Denny's
DENN
$235M
| $9.01M | 1.46% | 731,000 -46,000 | -6% | -$567K |
|
18
Carrier Global
CARR
$55.5B
| $8.95M | 1.45% | 180,000 +17,000 | +10% | +$845K |
|
19
Reynolds Consumer Products
REYN
$4.88B
| $8.9M | 1.44% | 315,000 | – | – |
|
20
eBay
EBAY
$41.4B
| $8.85M | 1.43% | 198,000 -13,000 | -6% | -$581K |
|
21
Medtronic
MDT
$119B
| $8.81M | 1.42% | 100,000 | – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $8.79M | 1.42% | 337,000 +18,523 | +6% | +$483K |
|
23
Wells Fargo
WFC
$263B
| $8.62M | 1.39% | 202,000 +2,000 | +1% | +$85.4K |
|
24
Corteva
CTVA
$50.4B
| $8.6M | 1.39% | 150,000 +26,000 | +21% | +$1.49M |
|
25
United Parcel Service
UPS
$74.1B
| $8.43M | 1.36% | 47,000 +1,000 | +2% | +$179K |
|