OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.18%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$768M
AUM Growth
+$768M
(+3.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$7.58M |
| 2 |
Dorman Products
DORM
|
$7.37M |
| 3 |
Universal Health Services
UHS
|
$5.23M |
| 4 |
Dover
DOV
|
$5.22M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$5.08M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.9M |
| 2 |
URS
URS CORP
URS
|
$10.6M |
| 3 |
ANN
ANN INC
ANN
|
$6.92M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.54M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 12.77% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.5B
| $7.08M | 0.92% |
56,000
-5,000
| -8% | -$632K |
|
52
Itron
ITRI
$5.62B
| $7.03M | 0.92% |
178,900
-16,466
| -8% | -$647K |
|
53
Regal Rexnord
RRX
$9.7B
| $7M | 0.91% |
109,000
+33,000
| +43% | +$2.12M |
|
54
Sealed Air
SEE
$4.78B
| $6.98M | 0.91% |
200,000
+25,000
| +14% | +$872K |
|
55
Intuitive Surgical
ISRG
$170B
| $6.93M | 0.9% |
15,000
-2,000
| -12% | -$924K |
|
56
DNOW Inc
DNOW
$1.68B
| $6.69M | 0.87% |
220,000
+81,000
| +58% | +$2.46M |
|
57
Teleflex
TFX
$5.59B
| $6.62M | 0.86% |
63,000
| – | – |
|
58
Zoetis
ZTS
$69.3B
| $6.58M | 0.86% |
178,000
| – | – |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $6.32M | 0.82% |
146,800
-27,200
| -16% | -$1.17M |
|
60
Unifirst Corp
UNF
$3.3B
| $6.28M | 0.82% |
65,000
+13,000
| +25% | +$1.26M |
|
61
TJX Companies
TJX
$152B
| $6.15M | 0.8% |
104,000
+6,000
| +6% | +$355K |
|
62
Becton Dickinson
BDX
$55.3B
| $6.15M | 0.8% |
54,000
| – | – |
|
63
Ralph Lauren
RL
$18.8B
| $6.1M | 0.79% |
37,000
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $5.65M | 0.74% |
108,000
| – | – |
|
65
Fossil Group
FOSL
$165M
| $5.54M | 0.72% |
59,000
+23,000
| +64% | +$2.16M |
|
|
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.52M | 0.72% |
116,000
+74,000
| +176% | +$3.52M |
|
67
American Express
AXP
$230B
| $5.52M | 0.72% |
63,000
+8,000
| +15% | +$700K |
|
68
Entegris
ENTG
$12.7B
| $5.43M | 0.71% |
472,000
-67,000
| -12% | -$771K |
|
69
TE Connectivity
TEL
$61B
| $5.42M | 0.71% |
98,000
+25,000
| +34% | +$1.38M |
|
70
Verizon
VZ
$185B
| $5.4M | 0.7% |
108,000
| – | – |
|
71
Qualcomm
QCOM
$171B
| $5.38M | 0.7% |
72,000
+15,000
| +26% | +$1.12M |
|
72
Masco
MAS
$15.4B
| $5.33M | 0.69% |
223,000
+43,000
| +24% | +$1.03M |
|
|
73
Universal Health Services
UHS
$11.6B
| $5.23M | 0.68% |
+50,000
| New | +$5.23M |
|
|
74
Dover
DOV
$24.5B
| $5.22M | 0.68% |
+65,000
| New | +$5.22M |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $5.19M | 0.68% |
57,000
| – | – |
|