OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$533M
AUM Growth
+$533M
(-1.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
37
Reduced
47
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.24M |
| 4 |
Chubb
CB
|
$2.32M |
| 5 |
Fiserv
FI
|
$2.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$4.02M |
| 2 |
Denny's
DENN
|
$3.57M |
| 3 |
Walt Disney
DIS
|
$3.41M |
| 4 |
L3Harris
LHX
|
$2.88M |
| 5 |
ON Semiconductor
ON
|
$2.57M |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 17.04% |
| 4 | Financials | 14.31% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$211B
| $13.9M | 2.6% |
112,000
-27,500
| -20% | -$3.41M |
|
2
Sensata Technologies
ST
$4.63B
| $11.1M | 2.07% |
367,000
-79,000
| -18% | -$2.38M |
|
3
Vontier
VNT
$6.24B
| $10.9M | 2.04% |
295,000
+3,000
| +1% | +$111K |
|
4
ABM Industries
ABM
$3.03B
| $10M | 1.88% |
211,972
+15,972
| +8% | +$754K |
|
5
Johnson & Johnson
JNJ
$429B
| $9.32M | 1.75% |
61,000
| – | – |
|
6
Avantor
AVTR
$8.74B
| $9.14M | 1.71% |
679,000
+111,000
| +20% | +$1.49M |
|
7
General Dynamics
GD
$86.8B
| $9.04M | 1.69% |
31,000
-2,000
| -6% | -$583K |
|
8
Aptiv
APTV
$17.3B
| $8.8M | 1.65% |
129,000
-8,000
| -6% | -$546K |
|
9
Becton Dickinson
BDX
$54.3B
| $8.79M | 1.65% |
51,000
+8,000
| +19% | +$1.38M |
|
10
Schlumberger
SLB
$52.2B
| $8.55M | 1.6% |
253,000
+1,000
| +0.4% | +$33.8K |
|
11
WESCO International
WCC
$10.6B
| $8.5M | 1.59% |
45,900
+4,900
| +12% | +$908K |
|
12
Citizens Financial Group
CFG
$22.3B
| $8.47M | 1.59% |
189,200
+3,900
| +2% | +$175K |
|
13
LKQ Corp
LKQ
$8.23B
| $8.4M | 1.57% |
227,000
-34,000
| -13% | -$1.26M |
|
14
Baxter International
BAX
$12.1B
| $8.15M | 1.53% |
269,000
-42,000
| -14% | -$1.27M |
|
15
Nasdaq
NDAQ
$53.8B
| $8.14M | 1.53% |
91,000
-1,000
| -1% | -$89.4K |
|
16
Delta Air Lines
DAL
$40B
| $8.07M | 1.51% |
164,000
-12,000
| -7% | -$590K |
|
17
Omnicom Group
OMC
$15B
| $7.91M | 1.48% |
110,000
+11,000
| +11% | +$791K |
|
|
18
UnitedHealth
UNH
$279B
| $7.8M | 1.46% |
25,000
+11,000
| +79% | +$3.43M |
|
19
Target
TGT
$42B
| $7.79M | 1.46% |
79,000
+4,000
| +5% | +$395K |
|
20
International Flavors & Fragrances
IFF
$16.8B
| $7.72M | 1.45% |
105,000
| – | – |
|
21
US Bancorp
USB
$75.5B
| $7.65M | 1.43% |
169,000
+1,000
| +0.6% | +$45.2K |
|
22
Hologic
HOLX
$14.7B
| $7.49M | 1.4% |
115,000
| – | – |
|
23
Mohawk Industries
MHK
$8.11B
| $7.4M | 1.39% |
70,582
| – | – |
|
24
Medtronic
MDT
$118B
| $7.32M | 1.37% |
84,000
| – | – |
|
25
FedEx
FDX
$53.2B
| $7.27M | 1.36% |
32,000
+1,000
| +3% | +$227K |
|