OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.79%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$786M
AUM Growth
+$786M
(+0.14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$6.58M |
| 2 |
CommScope
COMM
|
$5.44M |
| 3 |
Casey's General Stores
CASY
|
$5.18M |
| 4 |
Newell Brands
NWL
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
Western Digital
WDC
|
$5.91M |
| 2 |
Charles River Laboratories
CRL
|
$5.28M |
| 3 |
United Parks & Resorts
PRKS
|
$4.73M |
| 4 |
Harley-Davidson
HOG
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.07M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $9.31M | 1.18% |
116,000
-1,000
| -0.9% | -$80.2K |
|
27
Prosperity Bancshares
PB
$6.58B
| $9.25M | 1.18% |
127,400
-35,750
| -22% | -$2.6M |
|
28
The Greenbrier Companies
GBX
$1.43B
| $9.17M | 1.17% |
182,382
-30,218
| -14% | -$1.52M |
|
29
IBM
IBM
$223B
| $9.05M | 1.15% |
59,000
+2,000
| +4% | +$307K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $9.01M | 1.15% |
140,390
-2,668
| -2% | -$171K |
|
31
Comcast
CMCSA
$124B
| $8.99M | 1.14% |
263,000
+73,000
| +38% | +$2.49M |
|
32
Goodyear
GT
$2.41B
| $8.65M | 1.1% |
325,450
+88,450
| +37% | +$2.35M |
|
33
Aon
AON
$80.3B
| $8.42M | 1.07% |
60,000
+7,000
| +13% | +$982K |
|
34
Citizens Financial Group
CFG
$22.3B
| $8.34M | 1.06% |
198,600
-87,580
| -31% | -$3.68M |
|
35
eBay
EBAY
$40.4B
| $8.01M | 1.02% |
199,000
-11,000
| -5% | -$443K |
|
|
36
Western Digital
WDC
$29.4B
| $7.94M | 1.01% |
86,000
-64,000
| -43% | -$5.91M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.82M | 0.99% |
215,000
-45,000
| -17% | -$1.64M |
|
38
Willis Towers Watson
WTW
$31.7B
| $7.61M | 0.97% |
50,000
+14,000
| +39% | +$2.13M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $7.4M | 0.94% |
333,027
+5,939
| +2% | +$132K |
|
40
Snap-on
SNA
$16.8B
| $7.38M | 0.94% |
50,000
-2,000
| -4% | -$295K |
|
41
Texas Instruments
TXN
$181B
| $7.38M | 0.94% |
71,000
+13,500
| +23% | +$1.4M |
|
42
Lowe's Companies
LOW
$145B
| $7.28M | 0.93% |
83,000
+26,000
| +46% | +$2.28M |
|
43
Omnicom Group
OMC
$14.9B
| $7.19M | 0.91% |
99,000
-3,300
| -3% | -$240K |
|
44
Becton Dickinson
BDX
$53.1B
| $7.15M | 0.91% |
33,000
+6,000
| +22% | +$1.3M |
|
45
General Motors
GM
$55.7B
| $7.09M | 0.9% |
195,000
+61,000
| +46% | +$2.22M |
|
46
Wells Fargo
WFC
$261B
| $7.08M | 0.9% |
135,000
+73,000
| +118% | +$3.83M |
|
47
Eastman Chemical
EMN
$7.91B
| $7.07M | 0.9% |
67,000
+29,000
| +76% | +$3.06M |
|
48
Axalta
AXTA
$6.7B
| $6.99M | 0.89% |
231,499
+540
| +0.2% | +$16.3K |
|
49
Sensata Technologies
ST
$4.66B
| $6.99M | 0.89% |
134,834
+9,109
| +7% | +$472K |
|
50
FedEx
FDX
$53B
| $6.96M | 0.89% |
29,000
+2,000
| +7% | +$480K |
|