OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.08%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$781M
AUM Growth
+$781M
(+0.76%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.94M |
| 2 |
Axalta
AXTA
|
$7.79M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Conduent
CNDT
|
$6.81M |
Top Sells
| 1 |
Dillards
DDS
|
$12.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Macy's
M
|
$9.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Industrials | 17.99% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 14.48% |
| 5 | Technology | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $9.75M | 1.25% |
121,000
+11,000
| +10% | +$886K |
|
27
Charles River Laboratories
CRL
$8.04B
| $9.72M | 1.24% |
108,055
-27,980
| -21% | -$2.52M |
|
28
CVS Health
CVS
$94B
| $9.57M | 1.23% |
121,925
-18,075
| -13% | -$1.42M |
|
29
WESCO International
WCC
$10.7B
| $9.36M | 1.2% |
134,560
-22,200
| -14% | -$1.54M |
|
30
Delta Air Lines
DAL
$39.9B
| $9.08M | 1.16% |
197,500
+26,500
| +15% | +$1.22M |
|
31
General Motors
GM
$55.7B
| $9M | 1.15% |
254,500
-45,500
| -15% | -$1.61M |
|
32
American Express
AXP
$230B
| $8.77M | 1.12% |
110,900
-3,100
| -3% | -$245K |
|
33
Aon
AON
$79.1B
| $8.55M | 1.09% |
72,000
| – | – |
|
34
RTX Corp
RTX
$212B
| $8.53M | 1.09% |
76,000
-2,000
| -3% | -$224K |
|
35
Skechers
SKX
$9.49B
| $8.36M | 1.07% |
304,444
+31,000
| +11% | +$851K |
|
36
IPG Photonics
IPGP
$3.45B
| $8.27M | 1.06% |
68,505
-7,890
| -10% | -$952K |
|
|
37
Prosperity Bancshares
PB
$6.57B
| $7.94M | 1.02% |
+113,830
| New | +$7.94M |
|
38
Comcast
CMCSA
$126B
| $7.89M | 1.01% |
210,000
+105,000
| +100% | +$3.95M |
|
39
The Greenbrier Companies
GBX
$1.44B
| $7.81M | 1% |
181,090
-102,460
| -36% | -$4.42M |
|
|
40
Axalta
AXTA
$6.77B
| $7.79M | 1% |
+241,940
| New | +$7.79M |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.79M | 1% |
186,580
+44,580
| +31% | +$1.86M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.67M | 0.98% |
97,800
-18,200
| -16% | -$1.43M |
|
43
Apple
AAPL
$3.41T
| $7.61M | 0.97% |
53,000
| – | – |
|
44
GE Aerospace
GE
$292B
| $7.48M | 0.96% |
251,000
+46,400
| +23% | +$1.38M |
|
45
Capri Holdings
CPRI
$2.45B
| $7.39M | 0.95% |
193,787
+31,787
| +20% | +$1.21M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.36M | 0.94% |
+104,253
| New | +$7.36M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $7.23M | 0.93% |
155,000
-39,000
| -20% | -$1.82M |
|
48
United Parcel Service
UPS
$72.2B
| $7.19M | 0.92% |
67,000
+11,000
| +20% | +$1.18M |
|
49
JetBlue
JBLU
$2B
| $7.15M | 0.92% |
347,000
| – | – |
|
50
Hologic
HOLX
$14.9B
| $7.11M | 0.91% |
167,000
-17,000
| -9% | -$723K |
|