OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.58%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$788M
AUM Growth
+$788M
(+0.84%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.66M |
| 4 |
WESCO International
WCC
|
$7.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.55M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.2M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.6M |
| 3 |
Designer Brands
DBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$7.61M |
| 5 |
Capri Holdings
CPRI
|
$7.39M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Financials | 17.08% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.6B
| $9.24M | 1.17% |
264,500
+10,000
| +4% | +$349K |
|
27
eBay
EBAY
$40.9B
| $9.18M | 1.17% |
263,000
-48,199
| -15% | -$1.68M |
|
28
The Greenbrier Companies
GBX
$1.41B
| $9.18M | 1.17% |
198,574
+17,484
| +10% | +$809K |
|
29
Skechers
SKX
$9.49B
| $9.02M | 1.14% |
305,600
+1,156
| +0.4% | +$34.1K |
|
30
GE Aerospace
GE
$294B
| $8.99M | 1.14% |
332,900
+81,900
| +33% | +$2.21M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.96M | 1.14% |
294,600
-55,120
| -16% | -$1.68M |
|
32
Delta Air Lines
DAL
$40.5B
| $8.83M | 1.12% |
164,300
-33,200
| -17% | -$1.78M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.72M | 1.11% |
313,000
-5,000
| -2% | -$139K |
|
34
American Express
AXP
$227B
| $8.37M | 1.06% |
99,306
-11,594
| -10% | -$977K |
|
35
Microsoft
MSFT
$3.76T
| $8.27M | 1.05% |
120,000
-37,000
| -24% | -$2.55M |
|
36
Medtronic
MDT
$118B
| $8.09M | 1.03% |
91,150
-29,850
| -25% | -$2.65M |
|
37
Axalta
AXTA
$6.65B
| $7.95M | 1.01% |
247,959
+6,019
| +2% | +$193K |
|
38
IPG Photonics
IPGP
$3.38B
| $7.88M | 1% |
54,325
-14,180
| -21% | -$2.06M |
|
39
RTX Corp
RTX
$212B
| $7.82M | 0.99% |
64,000
-12,000
| -16% | -$1.47M |
|
40
Charles River Laboratories
CRL
$7.85B
| $7.8M | 0.99% |
77,135
-30,920
| -29% | -$3.13M |
|
41
Comcast
CMCSA
$124B
| $7.78M | 0.99% |
200,000
-10,000
| -5% | -$389K |
|
|
42
Western Digital
WDC
$29.3B
| $7.66M | 0.97% |
+86,500
| New | +$7.66M |
|
43
JetBlue
JBLU
$1.99B
| $7.64M | 0.97% |
334,700
-12,300
| -4% | -$281K |
|
44
Aptiv
APTV
$17.3B
| $7.45M | 0.95% |
85,000
| – | – |
|
45
Coty
COTY
$3.75B
| $7.43M | 0.94% |
396,000
+25,000
| +7% | +$469K |
|
46
United Parcel Service
UPS
$71.9B
| $7.41M | 0.94% |
67,000
| – | – |
|
47
Walt Disney
DIS
$210B
| $7.28M | 0.92% |
68,500
-23,500
| -26% | -$2.5M |
|
48
Snap-on
SNA
$16.7B
| $7.25M | 0.92% |
45,900
+15,900
| +53% | +$2.51M |
|
49
Bank of New York Mellon
BK
$73.9B
| $7.24M | 0.92% |
141,888
| – | – |
|
50
Aon
AON
$80.5B
| $6.85M | 0.87% |
51,500
-20,500
| -28% | -$2.73M |
|