OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$652M
AUM Growth
+$652M
(+4.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5
Top Buys
| 1 |
Dillards
DDS
|
$7.67M |
| 2 |
Franklin Resources
BEN
|
$6.07M |
| 3 |
ANN
ANN INC
ANN
|
$5.94M |
| 4 |
URS
URS CORP
URS
|
$5.91M |
| 5 |
Comcast
CMCSA
|
$5.46M |
Top Sells
| 1 |
Thor Industries
THO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.37M |
| 4 |
Cisco
CSCO
|
$3.68M |
| 5 |
Delta Air Lines
DAL
|
$3.3M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Technology | 15.27% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
51
DELISTED
ANN INC
ANN
| $5.94M | 0.91% |
+164,000
| New | +$5.94M |
|
|
URS
52
DELISTED
URS CORP
URS
| $5.91M | 0.91% |
+110,000
| New | +$5.91M |
|
53
Intel
INTC
$106B
| $5.85M | 0.9% |
255,000
| – | – |
|
54
Aptiv
APTV
$17.3B
| $5.84M | 0.9% |
100,000
+12,000
| +14% | +$701K |
|
55
RTX Corp
RTX
$212B
| $5.82M | 0.89% |
54,000
| – | – |
|
56
VF Corp
VFC
$5.8B
| $5.77M | 0.89% |
29,000
| – | – |
|
|
57
Cisco
CSCO
$268B
| $5.74M | 0.88% |
245,000
-157,000
| -39% | -$3.68M |
|
58
Analog Devices
ADI
$124B
| $5.74M | 0.88% |
122,000
| – | – |
|
59
Trane Technologies
TT
$92.5B
| $5.72M | 0.88% |
88,000
-15,000
| -15% | -$974K |
|
|
FWM
60
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.7M | 0.87% |
223,000
+18,000
| +9% | +$460K |
|
61
Korn Ferry
KFY
$3.88B
| $5.67M | 0.87% |
265,000
-83,000
| -24% | -$1.78M |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $5.64M | 0.86% |
239,000
-90,000
| -27% | -$2.12M |
|
63
Exxon Mobil
XOM
$489B
| $5.59M | 0.86% |
65,000
-2,000
| -3% | -$172K |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.55M | 0.85% |
91,000
+26,000
| +40% | +$1.58M |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| $5.49M | 0.84% |
72,000
| – | – |
|
|
66
Comcast
CMCSA
$126B
| $5.46M | 0.84% |
+121,000
| New | +$5.46M |
|
|
SPLS
67
DELISTED
Staples Inc
SPLS
| $5.29M | 0.81% |
361,000
-105,000
| -23% | -$1.54M |
|
68
Walt Disney
DIS
$213B
| $5.22M | 0.8% |
81,000
| – | – |
|
69
General Motors
GM
$55.7B
| $5.14M | 0.79% |
143,000
+49,000
| +52% | +$1.76M |
|
70
Alaska Air
ALK
$7.22B
| $5.14M | 0.79% |
82,000
| – | – |
|
71
Quest Diagnostics
DGX
$20.3B
| $5.13M | 0.79% |
83,000
| – | – |
|
72
Zoetis
ZTS
$69.3B
| $4.98M | 0.76% |
160,000
+17,000
| +12% | +$529K |
|
73
Ethan Allen Interiors
ETD
$751M
| $4.91M | 0.75% |
176,000
+32,000
| +22% | +$892K |
|
74
Abbott
ABT
$231B
| $4.81M | 0.74% |
145,000
+16,000
| +12% | +$531K |
|
75
Cintas
CTAS
$84.6B
| $4.81M | 0.74% |
94,000
-6,000
| -6% | -$307K |
|