OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.12%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$740M
AUM Growth
+$740M
(-1.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
IPG Photonics
IPGP
|
$7.1M |
| 2 |
Hologic
HOLX
|
$6.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.85M |
| 4 |
United Parks & Resorts
PRKS
|
$5.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.23M |
Top Sells
| 1 |
Abbott
ABT
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$5.54M |
| 3 |
Ralph Lauren
RL
|
$5.39M |
| 4 |
Kennametal
KMT
|
$4.77M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 18.22% |
| 4 | Technology | 15.49% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $9.15M | 1.24% |
76,000
-30,000
| -28% | -$3.61M |
|
27
Microsoft
MSFT
$3.75T
| $9.06M | 1.22% |
177,000
+19,000
| +12% | +$972K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $8.84M | 1.2% |
176,500
-26,700
| -13% | -$1.34M |
|
29
US Bancorp
USB
$76B
| $8.77M | 1.19% |
217,500
| – | – |
|
30
RTX Corp
RTX
$212B
| $8.72M | 1.18% |
85,000
-9,000
| -10% | -$923K |
|
31
CVS Health
CVS
$94B
| $8.71M | 1.18% |
91,000
+27,000
| +42% | +$2.58M |
|
32
General Motors
GM
$55.7B
| $8.69M | 1.17% |
307,000
+19,000
| +7% | +$538K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $8.6M | 1.16% |
489,000
+8,000
| +2% | +$141K |
|
34
Delta Air Lines
DAL
$39.9B
| $8.6M | 1.16% |
236,000
+96,000
| +69% | +$3.5M |
|
35
Truist Financial
TFC
$59.9B
| $8.4M | 1.14% |
236,000
+8,000
| +4% | +$285K |
|
36
Bank of New York Mellon
BK
$73.8B
| $8.12M | 1.1% |
209,000
| – | – |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.06M | 1.09% |
338,000
+31,000
| +10% | +$739K |
|
38
Walt Disney
DIS
$213B
| $8.02M | 1.08% |
82,000
+31,000
| +61% | +$3.03M |
|
39
Becton Dickinson
BDX
$55.3B
| $7.8M | 1.05% |
46,000
-8,000
| -15% | -$1.36M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 1.04% |
186,000
| – | – |
|
41
Wendy's
WEN
$1.96B
| $7.71M | 1.04% |
801,290
-194,310
| -20% | -$1.87M |
|
42
JetBlue
JBLU
$2B
| $7.52M | 1.02% |
454,000
+233,000
| +105% | +$3.86M |
|
43
Franklin Resources
BEN
$13.3B
| $7.51M | 1.02% |
225,000
| – | – |
|
44
Aptiv
APTV
$17.3B
| $7.2M | 0.97% |
115,000
+35,000
| +44% | +$2.19M |
|
|
45
IPG Photonics
IPGP
$3.45B
| $7.1M | 0.96% |
+88,795
| New | +$7.1M |
|
46
American Express
AXP
$230B
| $7.05M | 0.95% |
116,000
+4,000
| +4% | +$243K |
|
47
Packaging Corp of America
PKG
$19.6B
| $6.96M | 0.94% |
104,000
-31,000
| -23% | -$2.07M |
|
48
GE Aerospace
GE
$292B
| $6.93M | 0.94% |
220,000
-5,000
| -2% | -$157K |
|
49
Intel
INTC
$106B
| $6.89M | 0.93% |
210,000
-25,000
| -11% | -$820K |
|
50
Capri Holdings
CPRI
$2.45B
| $6.73M | 0.91% |
136,000
+93,000
| +216% | +$4.6M |
|