OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$731M
AUM Growth
+$731M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
Itron
ITRI
|
$7.68M |
| 3 |
ADT
ADT CORP
ADT
|
$7.01M |
| 4 |
CVS Health
CVS
|
$6.89M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.37M |
Top Sells
| 1 |
Teradyne
TER
|
$9.29M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$8.12M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.74M |
| 5 |
Charles River Laboratories
CRL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 14.72% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $8.47M | 1.16% |
104,000
-4,000
| -4% | -$326K |
|
27
Cisco
CSCO
$268B
| $8.45M | 1.16% |
377,000
| – | – |
|
28
ABM Industries
ABM
$3.06B
| $8.34M | 1.14% |
290,000
+14,900
| +5% | +$428K |
|
29
Lowe's Companies
LOW
$145B
| $8.31M | 1.14% |
170,000
+15,000
| +10% | +$734K |
|
|
EXPR
30
DELISTED
Express, Inc.
EXPR
| $8.31M | 1.14% |
523,000
+63,000
| +14% | +$1M |
|
31
Smith & Wesson
SWBI
$362M
| $7.81M | 1.07% |
534,000
-202,000
| -27% | -$2.95M |
|
|
32
Itron
ITRI
$5.62B
| $7.68M | 1.05% |
+216,000
| New | +$7.68M |
|
33
Ethan Allen Interiors
ETD
$751M
| $7.66M | 1.05% |
301,000
+38,000
| +14% | +$967K |
|
34
Deere & Co
DE
$129B
| $7.63M | 1.04% |
84,000
-6,000
| -7% | -$545K |
|
35
AT&T
T
$208B
| $7.61M | 1.04% |
217,000
+71,000
| +49% | +$2.49M |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $7.56M | 1.03% |
302,000
+44,000
| +17% | +$1.1M |
|
37
Bank of New York Mellon
BK
$73.8B
| $7.52M | 1.03% |
213,000
+108,000
| +103% | +$3.81M |
|
38
eBay
EBAY
$41.1B
| $7.51M | 1.03% |
136,000
-31,000
| -19% | -$1.71M |
|
39
Entegris
ENTG
$12.7B
| $7.48M | 1.02% |
617,600
-55,400
| -8% | -$671K |
|
40
Ross Stores
ROST
$48.1B
| $7.37M | 1.01% |
103,000
+29,000
| +39% | +$2.08M |
|
|
41
Jones Lang LaSalle
JLL
$14.5B
| $7.23M | 0.99% |
61,000
-66,000
| -52% | -$7.82M |
|
|
ANN
42
DELISTED
ANN INC
ANN
| $7.08M | 0.97% |
170,700
-18,300
| -10% | -$759K |
|
43
Schlumberger
SLB
$53.6B
| $7.02M | 0.96% |
72,000
+34,000
| +89% | +$3.32M |
|
44
Abbott
ABT
$231B
| $7.01M | 0.96% |
182,000
+3,000
| +2% | +$116K |
|
45
NOV
NOV
$4.94B
| $7.01M | 0.96% |
90,000
+3,000
| +3% | +$234K |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| $7.01M | 0.96% |
+234,000
| New | +$7.01M |
|
47
Teleflex
TFX
$5.59B
| $6.97M | 0.95% |
65,000
-4,000
| -6% | -$429K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.96M | 0.95% |
94,500
| – | – |
|
|
49
CVS Health
CVS
$94B
| $6.89M | 0.94% |
+92,000
| New | +$6.89M |
|
50
General Motors
GM
$55.7B
| $6.71M | 0.92% |
195,000
+46,000
| +31% | +$1.58M |
|