OCM
Olstein Capital Management Portfolio holdings
AUM
$458M
1-Year Est. Return
6.27%
This Fund
S&P 500
1 Year Est. Return
+6.27%
AUM
$488M
AUM Growth
-$42M
(-7.9%)
Holding
105
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.72M | |
| 3 | +$1.62M | |
| 4 |
Mohawk Industries
MHK
|
+$1.52M |
| 5 |
Baxter International
BAX
|
+$1.04M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$7.48M | |
| 3 | +$5.25M | |
| 4 |
Kimberly-Clark
KMB
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.86M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$183B
| $12.3M | 2.52% |
107,864
-1,136
|
|
||
2
LKQ Corp
LKQ
$7.26B
| $9.61M | 1.97% |
318,266
|
|
||
3
Vontier
VNT
$4.95B
| $9.52M | 1.95% |
256,000
|
|
||
4
Sensata Technologies
ST
$6.14B
| $9.45M | 1.94% |
284,000
-62,000
|
|
||
5
Avantor
AVTR
$5.43B
| $9.37M | 1.92% |
818,000
+24,000
|
|
||
6
ABM Industries
ABM
$2.4B
| $8.94M | 1.83% |
211,361
+2,389
|
|
||
7
Omnicom Group
OMC
$21.9B
| $8.88M | 1.82% |
110,000
|
|
||
8
International Flavors & Fragrances
IFF
$18.1B
| $8.56M | 1.76% |
127,000
+2,000
|
|
||
9
SLB Ltd
SLB
$85.1B
| $8.44M | 1.73% |
220,000
-33,000
|
|
||
10
Becton Dickinson
BDX
$42.5B
| $8.25M | 1.69% |
42,500
-9,500
|
|
||
11
Fidelity National Information Services
FIS
$24.1B
| $8.07M | 1.66% |
121,470
+8,470
|
|
||
12
Target
TGT
$58.5B
| $8.02M | 1.64% |
82,000
|
|
||
|
13
Baxter International
BAX
$8.88B
| $7.97M | 1.63% |
417,000
+52,000
|
|
||
|
14
Mohawk Industries
MHK
$6.12B
| $7.51M | 1.54% |
68,750
+13,250
|
|
||
15
Nasdaq
NDAQ
$51.6B
| $7.51M | 1.54% |
77,300
-3,700
|
|
||
16
General Dynamics
GD
$93.5B
| $7.41M | 1.52% |
22,000
-1,290
|
|
||
17
Zimmer Biomet
ZBH
$16B
| $7.37M | 1.51% |
82,000
+4,000
|
|
||
18
FedEx
FDX
$93.9B
| $7.37M | 1.51% |
25,500
-6,500
|
|
||
19
Dine Brands
DIN
$350M
| $7.36M | 1.51% |
229,000
-81,711
|
|
||
|
RAL
20
Ralliant Corp
RAL
$5.11B
| $7.28M | 1.49% |
143,000
-2,000
|
|
||
21
Middleby
MIDD
$6.47B
| $7.14M | 1.46% |
48,000
-9,000
|
|
||
22
Delta Air Lines
DAL
$45.3B
| $7.09M | 1.45% |
102,100
-31,900
|
|
||
23
Medtronic
MDT
$103B
| $7.01M | 1.44% |
73,000
-14,000
|
|
||
24
Travelers Companies
TRV
$64.8B
| $6.96M | 1.43% |
24,000
|
|
||
25
Quest Diagnostics
DGX
$21.3B
| $6.94M | 1.42% |
40,000
|
|