OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.17%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$819M
AUM Growth
+$819M
(+6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$11M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$8.86M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.78M |
| 4 |
Pentair
PNR
|
$7.04M |
| 5 |
Wendy's
WEN
|
$6.23M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$12.8M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.82M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.41M |
| 4 |
Ross Stores
ROST
|
$7.07M |
| 5 |
Teleflex
TFX
|
$6.32M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Financials | 14.66% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $9.54M | 1.16% |
87,000
+20,000
| +30% | +$2.19M |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.51M | 1.16% |
84,000
+4,000
| +5% | +$453K |
|
28
eBay
EBAY
$40.3B
| $9.48M | 1.16% |
169,000
+5,000
| +3% | +$281K |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $9.35M | 1.14% |
258,000
+34,800
| +16% | +$1.26M |
|
30
RTX Corp
RTX
$210B
| $9.32M | 1.14% |
81,000
+6,000
| +8% | +$690K |
|
31
Zimmer Biomet
ZBH
$20.6B
| $9.3M | 1.14% |
82,000
-26,000
| -24% | -$2.95M |
|
32
DNOW Inc
DNOW
$1.66B
| $9.21M | 1.12% |
358,000
+138,000
| +63% | +$3.55M |
|
33
Bank of New York Mellon
BK
$73.7B
| $8.64M | 1.05% |
213,000
| – | – |
|
34
Dover
DOV
$24.1B
| $8.61M | 1.05% |
120,000
+55,000
| +85% | +$3.94M |
|
35
Designer Brands
DBI
$183M
| $8.5M | 1.04% |
228,000
+62,000
| +37% | +$2.31M |
|
36
Sealed Air
SEE
$4.76B
| $8.44M | 1.03% |
199,000
-1,000
| -0.5% | -$42.4K |
|
37
Aptiv
APTV
$17.4B
| $8.36M | 1.02% |
115,000
-10,000
| -8% | -$727K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $8.32M | 1.02% |
173,000
+54,000
| +45% | +$2.6M |
|
39
Truist Financial
TFC
$60B
| $8.21M | 1% |
211,000
| – | – |
|
40
Dorman Products
DORM
$4.9B
| $8.16M | 1% |
169,000
-72,000
| -30% | -$3.48M |
|
41
Aon
AON
$80.6B
| $8.16M | 1% |
86,000
| – | – |
|
42
Abbott
ABT
$227B
| $8.06M | 0.98% |
179,000
-3,000
| -2% | -$135K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $8.03M | 0.98% |
394,000
+30,000
| +8% | +$611K |
|
44
Cisco
CSCO
$267B
| $7.98M | 0.97% |
287,000
-45,000
| -14% | -$1.25M |
|
45
AT&T
T
$203B
| $7.93M | 0.97% |
236,000
+19,000
| +9% | +$638K |
|
46
Delta Air Lines
DAL
$41.4B
| $7.92M | 0.97% |
161,000
-82,000
| -34% | -$4.03M |
|
47
Verizon
VZ
$181B
| $7.86M | 0.96% |
168,000
+60,000
| +56% | +$2.81M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.85M | 0.96% |
103,000
-51,000
| -33% | -$3.88M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.78M | 0.95% |
+211,000
| New | +$7.78M |
|
50
Apple
AAPL
$3.49T
| $7.62M | 0.93% |
69,000
-3,000
| -4% | -$331K |
|