OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.13%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.89M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.31M |
| 3 |
VWR
VWR Corporation
VWR
|
$4.77M |
| 4 |
Caterpillar
CAT
|
$4.17M |
| 5 |
CF Industries
CF
|
$3.73M |
Top Sells
| 1 |
Pentair
PNR
|
$6.12M |
| 2 |
Brady Corp
BRC
|
$5.93M |
| 3 |
WRK
WestRock Company
WRK
|
$5.83M |
| 4 |
Zebra Technologies
ZBRA
|
$5.21M |
| 5 |
Packaging Corp of America
PKG
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Industrials | 19.98% |
| 3 | Financials | 18.54% |
| 4 | Technology | 15.14% |
| 5 | Healthcare | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.1B
| $9.44M | 1.24% |
287,000
+10,000
| +4% | +$329K |
|
27
Kohl's
KSS
$1.81B
| $9.19M | 1.21% |
210,000
-80,000
| -28% | -$3.5M |
|
28
JetBlue
JBLU
$2B
| $9.09M | 1.2% |
527,000
+73,000
| +16% | +$1.26M |
|
29
US Bancorp
USB
$76B
| $8.9M | 1.17% |
207,500
-10,000
| -5% | -$429K |
|
30
Cisco
CSCO
$268B
| $8.74M | 1.15% |
275,605
-64,000
| -19% | -$2.03M |
|
31
Wendy's
WEN
$1.96B
| $8.66M | 1.14% |
801,445
+155
| +0% | +$1.67K |
|
32
RTX Corp
RTX
$212B
| $8.64M | 1.14% |
85,000
| – | – |
|
33
Zimmer Biomet
ZBH
$21B
| $8.58M | 1.13% |
66,000
-10,000
| -13% | -$1.3M |
|
34
Walt Disney
DIS
$213B
| $8.54M | 1.12% |
92,000
+10,000
| +12% | +$929K |
|
35
Macy's
M
$3.66B
| $8.48M | 1.12% |
229,000
-75,000
| -25% | -$2.78M |
|
36
Aon
AON
$79.1B
| $8.44M | 1.11% |
75,000
-14,000
| -16% | -$1.57M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.44M | 1.11% |
341,000
+109,000
| +47% | +$2.7M |
|
38
Aptiv
APTV
$17.3B
| $8.34M | 1.1% |
117,000
+2,000
| +2% | +$143K |
|
39
Bank of New York Mellon
BK
$73.8B
| $8.34M | 1.1% |
209,000
| – | – |
|
40
American Express
AXP
$230B
| $8.01M | 1.05% |
125,000
+9,000
| +8% | +$576K |
|
41
Franklin Resources
BEN
$13.3B
| $8M | 1.05% |
225,000
| – | – |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $8M | 1.05% |
390,899
-98,101
| -20% | -$2.01M |
|
43
IPG Photonics
IPGP
$3.45B
| $7.68M | 1.01% |
93,315
+4,520
| +5% | +$372K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $7.39M | 0.97% |
194,000
+8,000
| +4% | +$305K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.37M | 0.97% |
116,000
+22,000
| +23% | +$1.4M |
|
46
United Parks & Resorts
PRKS
$2.9B
| $7.34M | 0.97% |
544,495
+160,640
| +42% | +$2.17M |
|
47
Hologic
HOLX
$14.9B
| $7.26M | 0.96% |
187,000
| – | – |
|
48
Charles River Laboratories
CRL
$8.04B
| $7.14M | 0.94% |
85,625
+29,724
| +53% | +$2.48M |
|
49
Oshkosh
OSK
$8.92B
| $6.94M | 0.91% |
123,914
-79,315
| -39% | -$4.44M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $6.89M | 0.91% |
+86,000
| New | +$6.89M |
|