OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.54%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$776M
AUM Growth
+$776M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$6.59M |
| 2 |
Janus Henderson
JHG
|
$6.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.08M |
| 4 |
Willis Towers Watson
WTW
|
$5.55M |
| 5 |
Cisco
CSCO
|
$5.31M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
| 4 |
IPG Photonics
IPGP
|
$7.88M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.21M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Healthcare | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $9.02M | 1.16% |
86,000
+42,300
| +97% | +$4.44M |
|
27
Regal Rexnord
RRX
$9.45B
| $8.66M | 1.12% |
109,600
-4,000
| -4% | -$316K |
|
28
Medtronic
MDT
$118B
| $8.63M | 1.11% |
111,000
+19,850
| +22% | +$1.54M |
|
29
Lowe's Companies
LOW
$146B
| $8.39M | 1.08% |
105,000
+24,000
| +30% | +$1.92M |
|
|
30
Mattel
MAT
$5.86B
| $8.35M | 1.08% |
539,160
+425,760
| +375% | +$6.59M |
|
31
Delta Air Lines
DAL
$40.5B
| $8.25M | 1.06% |
171,000
+6,700
| +4% | +$323K |
|
32
Snap-on
SNA
$16.7B
| $8.2M | 1.06% |
55,000
+9,100
| +20% | +$1.36M |
|
33
Microsoft
MSFT
$3.76T
| $8.19M | 1.06% |
110,000
-10,000
| -8% | -$745K |
|
34
United Parcel Service
UPS
$71.9B
| $7.93M | 1.02% |
66,000
-1,000
| -1% | -$120K |
|
35
Visa
V
$676B
| $7.89M | 1.02% |
75,000
-32,000
| -30% | -$3.37M |
|
36
eBay
EBAY
$40.9B
| $7.81M | 1.01% |
203,000
-60,000
| -23% | -$2.31M |
|
37
Goodyear
GT
$2.41B
| $7.55M | 0.97% |
227,000
+60,000
| +36% | +$2M |
|
38
Skechers
SKX
$9.49B
| $7.44M | 0.96% |
296,400
-9,200
| -3% | -$231K |
|
39
Comcast
CMCSA
$124B
| $7.31M | 0.94% |
190,000
-10,000
| -5% | -$385K |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.3M | 0.94% |
283,000
-30,000
| -10% | -$774K |
|
41
Coty
COTY
$3.75B
| $7.17M | 0.92% |
434,000
+38,000
| +10% | +$628K |
|
42
Axalta
AXTA
$6.65B
| $7.17M | 0.92% |
247,959
| – | – |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $7.16M | 0.92% |
257,000
+61,900
| +32% | +$1.72M |
|
44
Bank of New York Mellon
BK
$73.9B
| $6.99M | 0.9% |
131,888
-10,000
| -7% | -$530K |
|
45
RTX Corp
RTX
$212B
| $6.91M | 0.89% |
59,500
-4,500
| -7% | -$522K |
|
46
General Motors
GM
$55.6B
| $6.87M | 0.89% |
170,000
-94,500
| -36% | -$3.82M |
|
47
Walt Disney
DIS
$210B
| $6.75M | 0.87% |
68,500
| – | – |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.57M | 0.85% |
88,780
+16,540
| +23% | +$1.22M |
|
49
Charles River Laboratories
CRL
$7.85B
| $6.49M | 0.84% |
60,112
-17,023
| -22% | -$1.84M |
|
50
Aon
AON
$80.5B
| $6.43M | 0.83% |
44,000
-7,500
| -15% | -$1.1M |
|