OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$624M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.6M |
| 4 |
Cisco
CSCO
|
$9.78M |
| 5 |
Macy's
M
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.06B
| $7.26M | 1.16% |
+296,000
| New | +$7.26M |
|
27
Charles River Laboratories
CRL
$8.04B
| $7.22M | 1.16% |
+176,000
| New | +$7.22M |
|
28
Smith & Wesson
SWBI
$362M
| $7.16M | 1.15% |
+717,000
| New | +$7.16M |
|
29
Truist Financial
TFC
$59.9B
| $7.15M | 1.14% |
+211,000
| New | +$7.15M |
|
30
Kohl's
KSS
$1.81B
| $7.07M | 1.13% |
+140,000
| New | +$7.07M |
|
|
VSI
31
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.04M | 1.13% |
+157,000
| New | +$7.04M |
|
32
eBay
EBAY
$41.1B
| $7.03M | 1.13% |
+136,000
| New | +$7.03M |
|
33
Thor Industries
THO
$5.79B
| $6.99M | 1.12% |
+142,200
| New | +$6.99M |
|
34
Stryker
SYK
$150B
| $6.99M | 1.12% |
+108,000
| New | +$6.99M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| $6.9M | 1.1% |
+329,000
| New | +$6.9M |
|
36
Agilent Technologies
A
$35.6B
| $6.88M | 1.1% |
+161,000
| New | +$6.88M |
|
37
Zimmer Biomet
ZBH
$21B
| $6.82M | 1.09% |
+91,000
| New | +$6.82M |
|
38
NOV
NOV
$4.94B
| $6.68M | 1.07% |
+97,000
| New | +$6.68M |
|
39
Entegris
ENTG
$12.7B
| $6.66M | 1.07% |
+710,000
| New | +$6.66M |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $6.64M | 1.06% |
+292,000
| New | +$6.64M |
|
41
Timken Company
TKR
$5.38B
| $6.59M | 1.05% |
+117,000
| New | +$6.59M |
|
42
Deere & Co
DE
$129B
| $6.58M | 1.05% |
+81,000
| New | +$6.58M |
|
|
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.56M | 1.05% |
+80,000
| New | +$6.56M |
|
44
Korn Ferry
KFY
$3.88B
| $6.52M | 1.04% |
+348,000
| New | +$6.52M |
|
45
Avery Dennison
AVY
$13.2B
| $6.5M | 1.04% |
+152,000
| New | +$6.5M |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $6.41M | 1.03% |
+174,000
| New | +$6.41M |
|
47
Cummins
CMI
$54.9B
| $6.4M | 1.02% |
+59,000
| New | +$6.4M |
|
48
Charles Schwab
SCHW
$174B
| $6.35M | 1.02% |
+299,000
| New | +$6.35M |
|
49
Intel
INTC
$106B
| $6.18M | 0.99% |
+255,000
| New | +$6.18M |
|
50
Teradata
TDC
$1.98B
| $6.13M | 0.98% |
+122,000
| New | +$6.13M |
|