OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$926M
AUM Growth
+$926M
(+13%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$11.4M |
| 2 |
Intel
INTC
|
$8.44M |
| 3 |
O-I Glass
OI
|
$8.05M |
| 4 |
JOY
Joy Global Inc
JOY
|
$7.25M |
| 5 |
Itron
ITRI
|
$6.97M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.21M |
| 2 |
American Express
AXP
|
$6.42M |
| 3 |
Kohl's
KSS
|
$6.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.77M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.99M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 16.95% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $10.4M | 1.12% |
184,000
| – | – |
|
27
General Motors
GM
$55.7B
| $10.3M | 1.11% |
274,000
| – | – |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.3M | 1.11% |
1,161,000
+527,000
| +83% | +$4.66M |
|
29
GE Aerospace
GE
$292B
| $10.2M | 1.1% |
410,000
+30,000
| +8% | +$744K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 1.09% |
308,000
+97,000
| +46% | +$3.19M |
|
31
US Bancorp
USB
$76B
| $10M | 1.08% |
229,000
| – | – |
|
|
ESL
32
DELISTED
Esterline Technologies
ESL
| $9.96M | 1.07% |
87,000
| – | – |
|
33
Fossil Group
FOSL
$165M
| $9.89M | 1.07% |
120,000
+61,000
| +103% | +$5.03M |
|
34
Dorman Products
DORM
$4.9B
| $9.7M | 1.05% |
195,000
+26,000
| +15% | +$1.29M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $9.66M | 1.04% |
198,000
+25,000
| +14% | +$1.22M |
|
36
Bank of New York Mellon
BK
$73.8B
| $9.5M | 1.03% |
236,000
+23,000
| +11% | +$925K |
|
|
EXPR
37
DELISTED
Express, Inc.
EXPR
| $9.13M | 0.99% |
552,499
-239,501
| -30% | -$3.96M |
|
38
Sealed Air
SEE
$4.78B
| $9.07M | 0.98% |
199,000
| – | – |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.99M | 0.97% |
305,000
+179,000
| +142% | +$5.28M |
|
40
Dover
DOV
$24.5B
| $8.99M | 0.97% |
130,000
+10,000
| +8% | +$691K |
|
41
Delta Air Lines
DAL
$39.9B
| $8.86M | 0.96% |
197,000
+36,000
| +22% | +$1.62M |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $8.75M | 0.94% |
464,000
+70,000
| +18% | +$1.32M |
|
43
NOV
NOV
$4.94B
| $8.6M | 0.93% |
172,000
+76,000
| +79% | +$3.8M |
|
44
Aon
AON
$79.1B
| $8.56M | 0.92% |
89,000
+3,000
| +3% | +$288K |
|
45
Cisco
CSCO
$268B
| $8.48M | 0.92% |
308,000
+21,000
| +7% | +$578K |
|
|
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.46M | 0.91% |
64,000
-20,000
| -24% | -$2.64M |
|
47
Truist Financial
TFC
$59.9B
| $8.42M | 0.91% |
216,000
+5,000
| +2% | +$195K |
|
48
Verizon
VZ
$185B
| $8.41M | 0.91% |
173,000
+5,000
| +3% | +$243K |
|
49
Designer Brands
DBI
$181M
| $8.41M | 0.91% |
228,000
| – | – |
|
50
Zimmer Biomet
ZBH
$21B
| $8.34M | 0.9% |
71,000
-11,000
| -13% | -$1.29M |
|