OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
32
Reduced
49
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.9M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
| 3 |
Skechers
SKX
|
$6.72M |
| 4 |
VWR
VWR Corporation
VWR
|
$6.61M |
| 5 |
Newell Brands
NWL
|
$6.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$11.8M |
| 2 |
Citizens Financial Group
CFG
|
$10.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.37M |
| 4 |
Oshkosh
OSK
|
$6.94M |
| 5 |
The Greenbrier Companies
GBX
|
$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.69% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 16.04% |
| 4 | Healthcare | 16.04% |
| 5 | Technology | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $10.3M | 1.32% |
92,210
-106,090
| -53% | -$11.8M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 1.3% |
146,700
+4,700
| +3% | +$323K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $10M | 1.29% |
197,070
-9,325
| -5% | -$473K |
|
29
United Parks & Resorts
PRKS
$2.9B
| $9.97M | 1.29% |
526,495
-18,000
| -3% | -$341K |
|
30
Walt Disney
DIS
$213B
| $9.59M | 1.24% |
92,000
| – | – |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.29M | 1.2% |
341,000
| – | – |
|
32
Macy's
M
$3.66B
| $9.1M | 1.17% |
254,000
+25,000
| +11% | +$895K |
|
33
Visa
V
$683B
| $8.89M | 1.15% |
114,000
+32,000
| +39% | +$2.5M |
|
34
RTX Corp
RTX
$212B
| $8.55M | 1.1% |
78,000
-7,000
| -8% | -$767K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $8.47M | 1.09% |
110,000
+24,000
| +28% | +$1.85M |
|
36
American Express
AXP
$230B
| $8.45M | 1.09% |
114,000
-11,000
| -9% | -$815K |
|
37
Delta Air Lines
DAL
$39.9B
| $8.41M | 1.08% |
171,000
-101,000
| -37% | -$4.97M |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $8.39M | 1.08% |
+122,150
| New | +$8.39M |
|
39
Cisco
CSCO
$268B
| $8.33M | 1.07% |
275,605
| – | – |
|
40
UnitedHealth
UNH
$280B
| $8.32M | 1.07% |
52,000
+3,000
| +6% | +$480K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.28M | 1.07% |
116,000
| – | – |
|
42
Aptiv
APTV
$17.3B
| $8.22M | 1.06% |
122,000
+5,000
| +4% | +$337K |
|
43
Aon
AON
$79.1B
| $8.03M | 1.04% |
72,000
-3,000
| -4% | -$335K |
|
44
Medtronic
MDT
$120B
| $7.84M | 1.01% |
110,000
+61,568
| +127% | +$4.39M |
|
45
Intuitive Surgical
ISRG
$170B
| $7.8M | 1.01% |
12,300
+5,300
| +76% | +$3.36M |
|
46
JetBlue
JBLU
$2B
| $7.78M | 1% |
347,000
-180,000
| -34% | -$4.04M |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $7.6M | 0.98% |
205,880
+72,650
| +55% | +$2.68M |
|
48
IPG Photonics
IPGP
$3.45B
| $7.54M | 0.97% |
76,395
-16,920
| -18% | -$1.67M |
|
49
Hologic
HOLX
$14.9B
| $7.38M | 0.95% |
184,000
-3,000
| -2% | -$120K |
|
50
Comcast
CMCSA
$126B
| $7.25M | 0.94% |
105,000
+29,000
| +38% | +$2M |
|