OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
1-Year Est. Return
4.18%
1 Year Est. Return
+4.18%
AUM
$543M
AUM Growth
-$25.2M
(-4.4%)
Holding
101
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.17M | |
| 3 | +$3.15M | |
| 4 |
Fidelity National Information Services
FIS
|
+$2.91M |
| 5 |
Chubb
CB
|
+$2.72M |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.9M | |
| 3 | +$2.5M | |
| 4 |
Deere & Co
DE
|
+$2.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$199B
| $13.8M | 2.53% |
139,500
+2,000
|
|
||
2
LKQ Corp
LKQ
$7.73B
| $11.1M | 2.04% |
261,000
-29,000
|
|
||
3
Sensata Technologies
ST
$4.55B
| $10.8M | 1.99% |
446,000
+1,926
|
|
||
4
Baxter International
BAX
$11.9B
| $10.6M | 1.96% |
311,000
-17,000
|
|
||
5
SLB Limited
SLB
$48.7B
| $10.5M | 1.94% |
252,000
|
|
||
6
Johnson & Johnson
JNJ
$465B
| $10.1M | 1.86% |
61,000
-4,000
|
|
||
7
Becton Dickinson
BDX
$54.2B
| $9.85M | 1.81% |
43,000
|
|
||
8
Vontier
VNT
$6.24B
| $9.59M | 1.77% |
292,000
-15,000
|
|
||
9
Corteva
CTVA
$41.7B
| $9.31M | 1.71% |
148,000
-14,960
|
|
||
10
ABM Industries
ABM
$2.76B
| $9.28M | 1.71% |
196,000
+179
|
|
||
11
Avantor
AVTR
$10.1B
| $9.21M | 1.69% |
568,000
+212,000
|
|
||
12
Zimmer Biomet
ZBH
$20.2B
| $9.05M | 1.67% |
80,000
|
|
||
13
General Dynamics
GD
$89.1B
| $8.99M | 1.66% |
33,000
+4,500
|
|
||
|
14
Fidelity National Information Services
FIS
$34.9B
| $8.74M | 1.61% |
117,000
+39,000
|
|
||
15
Dine Brands
DIN
$425M
| $8.28M | 1.53% |
356,000
+39,842
|
|
||
16
United Parcel Service
UPS
$73.2B
| $8.25M | 1.52% |
75,000
|
|
||
17
Omnicom Group
OMC
$15B
| $8.21M | 1.51% |
99,000
+5,000
|
|
||
18
Aptiv
APTV
$18B
| $8.15M | 1.5% |
137,000
|
|
||
19
International Flavors & Fragrances
IFF
$16.3B
| $8.15M | 1.5% |
105,000
+1,000
|
|
||
20
Mohawk Industries
MHK
$7.91B
| $8.06M | 1.48% |
70,582
+582
|
|
||
21
Travelers Companies
TRV
$58.4B
| $7.93M | 1.46% |
30,000
-2,000
|
|
||
22
Kulicke & Soffa
KLIC
$2.03B
| $7.93M | 1.46% |
240,400
+51,400
|
|
||
23
Target
TGT
$41.3B
| $7.83M | 1.44% |
75,000
+1,000
|
|
||
24
Quest Diagnostics
DGX
$21.2B
| $7.78M | 1.43% |
46,000
-8,216
|
|
||
25
Delta Air Lines
DAL
$38.9B
| $7.67M | 1.41% |
176,000
+52,000
|
|