OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-8.22%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$583M
AUM Growth
+$583M
(-5.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.1M |
| 2 |
Stanley Black & Decker
SWK
|
$2.76M |
| 3 |
Dine Brands
DIN
|
$2.67M |
| 4 |
Southwest Airlines
LUV
|
$2.65M |
| 5 |
Hologic
HOLX
|
$2.57M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$11.6M |
| 2 |
Tapestry
TPR
|
$7.36M |
| 3 |
Carrier Global
CARR
|
$5.42M |
| 4 |
Comcast
CMCSA
|
$2.13M |
| 5 |
Cisco
CSCO
|
$2.1M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 14.64% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $11.6M | 1.98% | 306,000 +29,500 | +11% | +$1.12M |
|
2
Warner Bros
WBD
$28.8B
| $11.4M | 1.95% | 1,046,200 -13,050 | -1% | -$142K |
|
3
Walt Disney
DIS
$213B
| $11.3M | 1.93% | 139,000 +10,000 | +8% | +$811K |
|
4
ABM Industries
ABM
$3.06B
| $10.9M | 1.87% | 272,000 +6,000 | +2% | +$240K |
|
5
CVS Health
CVS
$92.8B
| $10.8M | 1.86% | 155,000 +17,000 | +12% | +$1.19M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $9.68M | 1.66% | 142,000 +19,000 | +15% | +$1.3M |
|
|
7
Dine Brands
DIN
$368M
| $9.54M | 1.64% | 193,000 +54,000 | +39% | +$2.67M |
|
8
Kulicke & Soffa
KLIC
$1.96B
| $9.43M | 1.62% | 194,000 +23,000 | +13% | +$1.12M |
|
9
Corteva
CTVA
$50.4B
| $9.41M | 1.61% | 184,000 +34,000 | +23% | +$1.74M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.35M | 1.6% | 60,000 | – | – |
|
11
Citizens Financial Group
CFG
$22.6B
| $9.11M | 1.56% | 340,000 +3,000 | +0.9% | +$80.4K |
|
12
Mohawk Industries
MHK
$8.24B
| $9.1M | 1.56% | 106,000 +25,000 | +31% | +$2.15M |
|
|
13
Cisco
CSCO
$274B
| $9.09M | 1.56% | 169,000 -39,000 | -19% | -$2.1M |
|
14
Invesco
IVZ
$9.76B
| $9.06M | 1.55% | 624,000 -10,000 | -2% | -$145K |
|
15
eBay
EBAY
$41.4B
| $8.73M | 1.5% | 198,000 | – | – |
|
16
Reynolds Consumer Products
REYN
$4.88B
| $8.64M | 1.48% | 337,000 +22,000 | +7% | +$564K |
|
17
Baxter International
BAX
$12.7B
| $8.38M | 1.44% | 222,000 +43,000 | +24% | +$1.62M |
|
18
General Motors
GM
$55.8B
| $8.34M | 1.43% | 253,000 +11,000 | +5% | +$363K |
|
19
US Bancorp
USB
$76B
| $8.33M | 1.43% | 252,000 +12,000 | +5% | +$397K |
|
20
SS&C Technologies
SSNC
$21.7B
| $8.3M | 1.42% | 158,000 | – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $8.29M | 1.42% | 68,000 +2,000 | +3% | +$244K |
|
22
L3Harris
LHX
$51.9B
| $8.18M | 1.4% | 47,000 +7,000 | +18% | +$1.22M |
|
23
Delta Air Lines
DAL
$40.3B
| $8.18M | 1.4% | 221,000 +31,000 | +16% | +$1.15M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $8.01M | 1.37% | 223,700 -49,300 | -18% | -$1.76M |
|
25
Denny's
DENN
$235M
| $7.93M | 1.36% | 936,000 +205,000 | +28% | +$1.74M |
|