OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-14.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$803M
AUM Growth
+$803M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
61
Reduced
29
Closed
16
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.65M |
| 2 |
JOY
Joy Global Inc
JOY
|
$6.72M |
| 3 |
OneSpan
OSPN
|
$5.43M |
| 4 |
Designer Brands
DBI
|
$4.96M |
| 5 |
Tapestry
TPR
|
$4.08M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
Smith & Wesson
SWBI
|
$10.9M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.53M |
| 4 |
Dorman Products
DORM
|
$7.48M |
| 5 |
Sealed Air
SEE
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 16% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$165M
| $9.95M | 1.24% |
178,000
+40,000
| +29% | +$2.24M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $9.92M | 1.23% |
206,900
-72,100
| -26% | -$3.46M |
|
28
Cisco
CSCO
$268B
| $9.87M | 1.23% |
376,000
+23,000
| +7% | +$604K |
|
29
Invesco
IVZ
$9.76B
| $9.87M | 1.23% |
316,000
| – | – |
|
|
30
Zebra Technologies
ZBRA
$16.1B
| $9.65M | 1.2% |
+126,000
| New | +$9.65M |
|
31
Franklin Resources
BEN
$13.3B
| $9.54M | 1.19% |
256,000
+17,000
| +7% | +$633K |
|
32
Kohl's
KSS
$1.81B
| $9.24M | 1.15% |
199,500
+58,500
| +41% | +$2.71M |
|
33
Aon
AON
$79.1B
| $9.13M | 1.14% |
103,000
| – | – |
|
34
Medtronic
MDT
$120B
| $8.97M | 1.12% |
134,000
| – | – |
|
35
US Bancorp
USB
$76B
| $8.92M | 1.11% |
217,500
-11,500
| -5% | -$472K |
|
36
Apple
AAPL
$3.41T
| $8.82M | 1.1% |
80,000
+2,000
| +3% | +$221K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $8.68M | 1.08% |
459,000
-5,000
| -1% | -$94.6K |
|
38
Becton Dickinson
BDX
$55.3B
| $8.62M | 1.07% |
65,000
+16,000
| +33% | +$2.12M |
|
39
General Motors
GM
$55.7B
| $8.56M | 1.07% |
285,000
+11,000
| +4% | +$330K |
|
40
RTX Corp
RTX
$212B
| $8.19M | 1.02% |
92,000
+23,000
| +33% | +$2.05M |
|
41
AT&T
T
$208B
| $8.18M | 1.02% |
251,000
| – | – |
|
42
Delta Air Lines
DAL
$39.9B
| $8.08M | 1.01% |
180,000
-82,000
| -31% | -$3.68M |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.07M | 1% |
298,000
-10,000
| -3% | -$271K |
|
44
Bank of New York Mellon
BK
$73.8B
| $8.07M | 1% |
206,000
-30,000
| -13% | -$1.17M |
|
45
Sensient Technologies
SXT
$4.82B
| $8.03M | 1% |
131,000
-33,000
| -20% | -$2.02M |
|
46
Microsoft
MSFT
$3.75T
| $8.01M | 1% |
181,000
+27,000
| +18% | +$1.2M |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.85M | 0.98% |
323,000
+18,000
| +6% | +$437K |
|
48
Verizon
VZ
$185B
| $7.79M | 0.97% |
179,000
+6,000
| +3% | +$261K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $7.68M | 0.96% |
178,000
+83,000
| +87% | +$3.58M |
|
50
Truist Financial
TFC
$59.9B
| $7.58M | 0.94% |
213,000
-3,000
| -1% | -$107K |
|