OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Macy's
M
|
$7.38M |
| 2 |
Kennametal
KMT
|
$6.45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 4 |
Zebra Technologies
ZBRA
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.01M |
Top Sells
| 1 |
Teradata
TDC
|
$14M |
| 2 |
Fossil Group
FOSL
|
$9.95M |
| 3 |
ABM Industries
ABM
|
$6.58M |
| 4 |
NOV
NOV
|
$6.14M |
| 5 |
TE Connectivity
TEL
|
$5.09M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 17.51% |
| 4 | Financials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $7.18M | 0.93% |
61,000
+3,000
| +5% | +$353K |
|
52
Marsh & McLennan
MMC
$101B
| $7.04M | 0.91% |
127,000
-9,000
| -7% | -$499K |
|
53
OneSpan
OSPN
$580M
| $6.81M | 0.88% |
407,300
| – | – |
|
54
Pentair
PNR
$17.6B
| $6.74M | 0.87% |
136,000
+6,000
| +5% | +$297K |
|
55
Delta Air Lines
DAL
$39.9B
| $6.54M | 0.85% |
129,000
-51,000
| -28% | -$2.59M |
|
|
56
Kennametal
KMT
$1.63B
| $6.45M | 0.83% |
+336,000
| New | +$6.45M |
|
57
CVS Health
CVS
$94B
| $6.26M | 0.81% |
64,000
+19,000
| +42% | +$1.86M |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.21M | 0.8% |
228,000
-70,000
| -23% | -$1.91M |
|
59
Trane Technologies
TT
$92.5B
| $6.19M | 0.8% |
112,000
+3,000
| +3% | +$166K |
|
60
Intuitive Surgical
ISRG
$170B
| $6.01M | 0.78% |
11,000
-1,500
| -12% | -$819K |
|
61
eBay
EBAY
$41.1B
| $5.94M | 0.77% |
216,000
+43,000
| +25% | +$1.18M |
|
62
Johnson Controls International
JCI
$69.9B
| $5.69M | 0.74% |
144,000
+20,000
| +16% | +$790K |
|
63
American Express
AXP
$230B
| $5.56M | 0.72% |
80,000
+35,000
| +78% | +$2.43M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $5.47M | 0.71% |
133,000
-45,000
| -25% | -$1.85M |
|
65
Packaging Corp of America
PKG
$19.6B
| $5.37M | 0.69% |
85,200
-11,600
| -12% | -$731K |
|
66
Parker-Hannifin
PH
$96.2B
| $5.33M | 0.69% |
55,000
| – | – |
|
67
Xylem
XYL
$34.5B
| $5.18M | 0.67% |
142,000
-16,000
| -10% | -$584K |
|
68
Mastercard
MA
$535B
| $5.16M | 0.67% |
53,000
-10,000
| -16% | -$974K |
|
69
Travelers Companies
TRV
$61.1B
| $5.08M | 0.66% |
45,000
-19,000
| -30% | -$2.14M |
|
70
Visa
V
$683B
| $5.04M | 0.65% |
65,000
-12,000
| -16% | -$931K |
|
71
Lowe's Companies
LOW
$145B
| $5.02M | 0.65% |
66,000
-31,000
| -32% | -$2.36M |
|
72
Comcast
CMCSA
$126B
| $4.97M | 0.64% |
88,000
-30,000
| -25% | -$1.69M |
|
73
Dover
DOV
$24.5B
| $4.97M | 0.64% |
81,000
-30,000
| -27% | -$1.84M |
|
74
PepsiCo
PEP
$206B
| $4.9M | 0.63% |
49,000
-9,000
| -16% | -$899K |
|
75
Stryker
SYK
$150B
| $4.83M | 0.62% |
52,000
+3,000
| +6% | +$279K |
|