OCM
Olstein Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
6.85%
This Fund
S&P 500
1 Year Est. Return
+6.85%
AUM
$530M
AUM Growth
-$3.81M
(-0.71%)
Holding
105
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.84M | |
| 3 | +$3.42M | |
| 4 |
LKQ Corp
LKQ
|
+$2.79M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.22M | |
| 3 | +$4.39M | |
| 4 |
L3Harris
LHX
|
+$3.79M |
| 5 |
Aptiv
APTV
|
+$3.5M |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 17.68% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$195B
| $12.5M | 2.36% |
109,000
-3,000
|
|
||
2
Vontier
VNT
$6.2B
| $10.7M | 2.03% |
256,000
-39,000
|
|
||
3
Sensata Technologies
ST
$5.28B
| $10.6M | 2% |
346,000
-21,000
|
|
||
4
Avantor
AVTR
$7.66B
| $9.91M | 1.87% |
794,000
+115,000
|
|
||
5
Becton Dickinson
BDX
$48.9B
| $9.73M | 1.84% |
52,000
+1,000
|
|
||
|
6
LKQ Corp
LKQ
$8.85B
| $9.72M | 1.84% |
318,266
+91,266
|
|
||
7
ABM Industries
ABM
$2.83B
| $9.64M | 1.82% |
208,972
-3,000
|
|
||
8
Johnson & Johnson
JNJ
$578B
| $8.99M | 1.7% |
48,500
-12,500
|
|
||
9
Omnicom Group
OMC
$22.9B
| $8.97M | 1.69% |
110,000
|
|
||
10
SLB Ltd
SLB
$75.1B
| $8.7M | 1.64% |
253,000
|
|
||
11
Baxter International
BAX
$11.4B
| $8.31M | 1.57% |
365,000
+96,000
|
|
||
12
Medtronic
MDT
$131B
| $8.29M | 1.56% |
87,000
+3,000
|
|
||
13
Reynolds Consumer Products
REYN
$4.85B
| $7.97M | 1.5% |
325,550
+3,550
|
|
||
14
General Dynamics
GD
$97.1B
| $7.94M | 1.5% |
23,290
-7,710
|
|
||
15
Citizens Financial Group
CFG
$29B
| $7.77M | 1.47% |
146,146
-43,054
|
|
||
16
International Flavors & Fragrances
IFF
$19.6B
| $7.69M | 1.45% |
125,000
+20,000
|
|
||
17
Zimmer Biomet
ZBH
$18.4B
| $7.68M | 1.45% |
78,000
|
|
||
18
Dine Brands
DIN
$513M
| $7.68M | 1.45% |
310,711
+54,711
|
|
||
|
19
Aptiv
APTV
$18.4B
| $7.63M | 1.44% |
88,449
-40,551
|
|
||
20
Hologic
HOLX
$16.8B
| $7.63M | 1.44% |
113,000
-2,000
|
|
||
21
Quest Diagnostics
DGX
$22.8B
| $7.62M | 1.44% |
40,000
|
|
||
22
Delta Air Lines
DAL
$48.9B
| $7.61M | 1.44% |
134,000
-30,000
|
|
||
23
US Bancorp
USB
$93.7B
| $7.61M | 1.44% |
157,348
-11,652
|
|
||
24
Middleby
MIDD
$8.21B
| $7.58M | 1.43% |
57,000
+14,538
|
|
||
25
Kulicke & Soffa
KLIC
$3.93B
| $7.56M | 1.43% |
186,000
|
|