OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+11.87%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$593M
AUM Growth
+$593M
(+1.7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$3.66M |
| 2 |
Sensata Technologies
ST
|
$1.31M |
| 3 |
FedEx
FDX
|
$1.26M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
Dine Brands
DIN
|
$1.09M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.01M |
| 2 |
Prosperity Bancshares
PB
|
$5.08M |
| 3 |
Equifax
EFX
|
$4.33M |
| 4 |
Intel
INTC
|
$4.23M |
| 5 |
Axalta
AXTA
|
$3.66M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $12.8M | 2.16% | 341,000 +35,000 | +11% | +$1.31M |
|
2
Walt Disney
DIS
$213B
| $12.6M | 2.12% | 139,000 | – | – |
|
3
Warner Bros
WBD
$28.8B
| $11.7M | 1.97% | 1,024,200 -22,000 | -2% | -$250K |
|
4
Citizens Financial Group
CFG
$22.6B
| $11.4M | 1.93% | 345,000 +5,000 | +1% | +$166K |
|
5
Mohawk Industries
MHK
$8.24B
| $11.3M | 1.9% | 109,000 +3,000 | +3% | +$311K |
|
6
CVS Health
CVS
$92.8B
| $11.2M | 1.89% | 142,000 -13,000 | -8% | -$1.03M |
|
7
ABM Industries
ABM
$3.06B
| $11M | 1.85% | 245,000 -27,000 | -10% | -$1.21M |
|
|
8
Dine Brands
DIN
$368M
| $10.7M | 1.8% | 215,000 +22,000 | +11% | +$1.09M |
|
9
General Motors
GM
$55.8B
| $10.1M | 1.7% | 281,000 +28,000 | +11% | +$1.01M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $10M | 1.69% | 124,000 -18,000 | -13% | -$1.46M |
|
11
Delta Air Lines
DAL
$40.3B
| $9.66M | 1.63% | 240,000 +19,000 | +9% | +$764K |
|
12
SS&C Technologies
SSNC
$21.7B
| $9.66M | 1.63% | 158,000 | – | – |
|
13
Baxter International
BAX
$12.7B
| $9.63M | 1.62% | 249,000 +27,000 | +12% | +$1.04M |
|
14
Korn Ferry
KFY
$3.88B
| $9.62M | 1.62% | 162,000 | – | – |
|
15
Corteva
CTVA
$50.4B
| $9.58M | 1.62% | 200,000 +16,000 | +9% | +$767K |
|
16
Invesco
IVZ
$9.76B
| $9.51M | 1.6% | 532,946 -91,054 | -15% | -$1.62M |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $9.49M | 1.6% | 173,403 -20,597 | -11% | -$1.13M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.4M | 1.59% | 60,000 | – | – |
|
19
US Bancorp
USB
$76B
| $9.33M | 1.57% | 215,660 -36,340 | -14% | -$1.57M |
|
20
Denny's
DENN
$235M
| $9.11M | 1.54% | 836,813 -99,187 | -11% | -$1.08M |
|
21
Reynolds Consumer Products
REYN
$4.88B
| $9.05M | 1.53% | 337,000 | – | – |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $9.04M | 1.52% | 47,837 -7,163 | -13% | -$1.35M |
|
23
Cisco
CSCO
$274B
| $8.89M | 1.5% | 176,000 +7,000 | +4% | +$354K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $8.86M | 1.49% | 257,000 -40,000 | -13% | -$1.38M |
|
25
L3Harris
LHX
$51.9B
| $8.74M | 1.47% | 41,500 -5,500 | -12% | -$1.16M |
|