OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-14.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$803M
AUM Growth
+$803M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
61
Reduced
29
Closed
16
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.65M |
| 2 |
JOY
Joy Global Inc
JOY
|
$6.72M |
| 3 |
OneSpan
OSPN
|
$5.43M |
| 4 |
Designer Brands
DBI
|
$4.96M |
| 5 |
Tapestry
TPR
|
$4.08M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
Smith & Wesson
SWBI
|
$10.9M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.53M |
| 4 |
Dorman Products
DORM
|
$7.48M |
| 5 |
Sealed Air
SEE
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 16% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $7.19M | 0.9% |
420,000
+10,000
| +2% | +$171K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.19M | 0.89% |
126,000
+11,000
| +10% | +$627K |
|
53
Marsh & McLennan
MMC
$101B
| $7.1M | 0.88% |
136,000
| – | – |
|
54
Abbott
ABT
$231B
| $7.08M | 0.88% |
176,000
+17,000
| +11% | +$684K |
|
|
55
OneSpan
OSPN
$580M
| $6.94M | 0.86% |
407,300
+318,800
| +360% | +$5.43M |
|
56
UnitedHealth
UNH
$280B
| $6.73M | 0.84% |
58,000
-8,000
| -12% | -$928K |
|
57
Comcast
CMCSA
$126B
| $6.71M | 0.84% |
118,000
-42,000
| -26% | -$2.39M |
|
58
Lowe's Companies
LOW
$145B
| $6.69M | 0.83% |
97,000
+4,000
| +4% | +$276K |
|
59
Pentair
PNR
$17.6B
| $6.64M | 0.83% |
130,000
+24,000
| +23% | +$1.22M |
|
60
Johnson & Johnson
JNJ
$429B
| $6.63M | 0.83% |
71,000
| – | – |
|
61
ABM Industries
ABM
$3.06B
| $6.58M | 0.82% |
241,000
-200,900
| -45% | -$5.49M |
|
62
Citizens Financial Group
CFG
$22.6B
| $6.47M | 0.81% |
271,000
+24,000
| +10% | +$573K |
|
63
Travelers Companies
TRV
$61.1B
| $6.37M | 0.79% |
64,000
| – | – |
|
64
Dover
DOV
$24.5B
| $6.35M | 0.79% |
111,000
+12,000
| +12% | +$686K |
|
65
NOV
NOV
$4.94B
| $6.14M | 0.76% |
163,000
+50,000
| +44% | +$1.88M |
|
66
Ralph Lauren
RL
$18.8B
| $5.91M | 0.74% |
50,000
+3,000
| +6% | +$354K |
|
67
Packaging Corp of America
PKG
$19.6B
| $5.82M | 0.73% |
96,800
-2,200
| -2% | -$132K |
|
68
Intuitive Surgical
ISRG
$170B
| $5.75M | 0.72% |
12,500
+500
| +4% | +$230K |
|
69
Mastercard
MA
$535B
| $5.68M | 0.71% |
63,000
-4,000
| -6% | -$361K |
|
70
Trane Technologies
TT
$92.5B
| $5.53M | 0.69% |
109,000
+15,000
| +16% | +$762K |
|
71
PepsiCo
PEP
$206B
| $5.47M | 0.68% |
58,000
-4,000
| -6% | -$377K |
|
72
Visa
V
$683B
| $5.36M | 0.67% |
77,000
-15,000
| -16% | -$1.04M |
|
73
Parker-Hannifin
PH
$96.2B
| $5.35M | 0.67% |
55,000
| – | – |
|
74
Aptiv
APTV
$17.3B
| $5.32M | 0.66% |
70,000
| – | – |
|
75
Xylem
XYL
$34.5B
| $5.19M | 0.65% |
158,000
+14,600
| +10% | +$480K |
|