OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$962M
AUM Growth
+$962M
(+3.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5
Top Buys
| 1 |
Keysight
KEYS
|
$8.61M |
| 2 |
Vishay Intertechnology
VSH
|
$6.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.27M |
| 4 |
Visa
V
|
$6.18M |
| 5 |
Dillards
DDS
|
$6.1M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.29M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.13M |
| 3 |
Zoetis
ZTS
|
$5.83M |
| 4 |
Smith & Wesson
SWBI
|
$5.62M |
| 5 |
Avery Dennison
AVY
|
$5.34M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Technology | 17.91% |
| 4 | Financials | 14.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $11.1M | 1.15% |
116,000
+29,000
| +33% | +$2.76M |
|
|
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | 1.14% |
1,161,000
| – | – |
|
|
28
Smith & Wesson
SWBI
$362M
| $10.9M | 1.13% |
658,145
-338,655
| -34% | -$5.62M |
|
29
GE Aerospace
GE
$292B
| $10.9M | 1.13% |
410,000
| – | – |
|
30
Delta Air Lines
DAL
$39.9B
| $10.8M | 1.12% |
262,000
+65,000
| +33% | +$2.67M |
|
31
Sealed Air
SEE
$4.78B
| $10.4M | 1.08% |
202,000
+3,000
| +2% | +$154K |
|
32
Aon
AON
$79.1B
| $10.3M | 1.07% |
103,000
+14,000
| +16% | +$1.4M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 1.04% |
206,000
+8,000
| +4% | +$389K |
|
34
US Bancorp
USB
$76B
| $9.94M | 1.03% |
229,000
| – | – |
|
35
Medtronic
MDT
$120B
| $9.93M | 1.03% |
134,000
| – | – |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.92M | 1.03% |
308,000
| – | – |
|
37
Bank of New York Mellon
BK
$73.8B
| $9.91M | 1.03% |
236,000
| – | – |
|
38
Apple
AAPL
$3.41T
| $9.78M | 1.02% |
78,000
-6,000
| -7% | -$753K |
|
39
Cisco
CSCO
$268B
| $9.69M | 1.01% |
353,000
+45,000
| +15% | +$1.24M |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $9.66M | 1% |
464,000
| – | – |
|
41
Comcast
CMCSA
$126B
| $9.62M | 1% |
160,000
-24,000
| -13% | -$1.44M |
|
42
Fossil Group
FOSL
$165M
| $9.57M | 0.99% |
138,000
+18,000
| +15% | +$1.25M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.48M | 0.98% |
305,000
| – | – |
|
44
Brady Corp
BRC
$3.69B
| $9.44M | 0.98% |
381,500
+226,500
| +146% | +$5.6M |
|
45
General Motors
GM
$55.7B
| $9.13M | 0.95% |
274,000
| – | – |
|
46
AT&T
T
$208B
| $8.92M | 0.93% |
251,000
+5,000
| +2% | +$178K |
|
47
Kohl's
KSS
$1.81B
| $8.83M | 0.92% |
141,000
+62,000
| +78% | +$3.88M |
|
48
Truist Financial
TFC
$59.9B
| $8.71M | 0.9% |
216,000
| – | – |
|
49
eBay
EBAY
$41.1B
| $8.68M | 0.9% |
144,000
| – | – |
|
50
Corning
GLW
$58.7B
| $8.09M | 0.84% |
410,000
+170,000
| +71% | +$3.35M |
|