OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.18%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$768M
AUM Growth
+$768M
(+3.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$7.58M |
| 2 |
Dorman Products
DORM
|
$7.37M |
| 3 |
Universal Health Services
UHS
|
$5.23M |
| 4 |
Dover
DOV
|
$5.22M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$5.08M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.9M |
| 2 |
URS
URS CORP
URS
|
$10.6M |
| 3 |
ANN
ANN INC
ANN
|
$6.92M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.54M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 12.77% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $8.61M | 1.12% |
120,000
-30,000
| -20% | -$2.15M |
|
27
Kohl's
KSS
$1.78B
| $8.54M | 1.11% |
140,000
-24,000
| -15% | -$1.46M |
|
28
Ross Stores
ROST
$49.3B
| $8.54M | 1.11% |
113,000
+4,000
| +4% | +$302K |
|
29
Ethan Allen Interiors
ETD
$737M
| $8.41M | 1.1% |
369,000
+16,300
| +5% | +$372K |
|
30
Cisco
CSCO
$268B
| $8.36M | 1.09% |
332,000
-10,000
| -3% | -$252K |
|
31
Oracle
ORCL
$628B
| $8.35M | 1.09% |
218,000
+88,000
| +68% | +$3.37M |
|
32
Sensient Technologies
SXT
$4.8B
| $8.32M | 1.08% |
159,000
+18,000
| +13% | +$942K |
|
33
Bank of New York Mellon
BK
$73.8B
| $8.25M | 1.07% |
213,000
| – | – |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.96M | 1.04% |
80,000
+29,000
| +57% | +$2.89M |
|
35
RTX Corp
RTX
$212B
| $7.92M | 1.03% |
75,000
+32,000
| +74% | +$3.38M |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| $7.92M | 1.03% |
223,200
-10,800
| -5% | -$383K |
|
37
Stryker
SYK
$149B
| $7.91M | 1.03% |
98,000
| – | – |
|
38
WESCO International
WCC
$10.6B
| $7.9M | 1.03% |
101,000
+62,000
| +159% | +$4.85M |
|
39
Truist Financial
TFC
$59.8B
| $7.85M | 1.02% |
211,000
| – | – |
|
40
Aptiv
APTV
$17.3B
| $7.67M | 1% |
125,000
+21,000
| +20% | +$1.29M |
|
41
AT&T
T
$208B
| $7.65M | 1% |
217,000
| – | – |
|
42
Abbott
ABT
$230B
| $7.57M | 0.99% |
182,000
| – | – |
|
43
Aon
AON
$80.6B
| $7.54M | 0.98% |
86,000
| – | – |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.47M | 0.97% |
108,000
-74,600
| -41% | -$5.16M |
|
|
ESL
45
DELISTED
Esterline Technologies
ESL
| $7.46M | 0.97% |
67,000
+14,000
| +26% | +$1.56M |
|
46
CVS Health
CVS
$93B
| $7.32M | 0.95% |
92,000
| – | – |
|
47
General Motors
GM
$55B
| $7.31M | 0.95% |
229,000
+26,000
| +13% | +$830K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $7.29M | 0.95% |
364,000
+115,000
| +46% | +$2.3M |
|
49
Apple
AAPL
$3.54T
| $7.25M | 0.94% |
72,000
+8,000
| +13% | +$806K |
|
50
Charles River Laboratories
CRL
$7.99B
| $7.23M | 0.94% |
121,000
-12,000
| -9% | -$717K |
|