OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.12%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$740M
AUM Growth
+$740M
(-1.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
IPG Photonics
IPGP
|
$7.1M |
| 2 |
Hologic
HOLX
|
$6.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.85M |
| 4 |
United Parks & Resorts
PRKS
|
$5.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.23M |
Top Sells
| 1 |
Abbott
ABT
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$5.54M |
| 3 |
Ralph Lauren
RL
|
$5.39M |
| 4 |
Kennametal
KMT
|
$4.77M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 18.22% |
| 4 | Technology | 15.49% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $6.57M | 0.89% |
152,000
-45,800
| -23% | -$1.98M |
|
52
Visa
V
$683B
| $6.53M | 0.88% |
88,000
+21,000
| +31% | +$1.56M |
|
53
UnitedHealth
UNH
$280B
| $6.5M | 0.88% |
46,000
-9,000
| -16% | -$1.27M |
|
54
eBay
EBAY
$41.1B
| $6.49M | 0.88% |
277,000
+11,000
| +4% | +$258K |
|
|
55
Hologic
HOLX
$14.9B
| $6.47M | 0.87% |
+187,000
| New | +$6.47M |
|
56
United Parcel Service
UPS
$72.2B
| $6.46M | 0.87% |
60,000
| – | – |
|
57
Corning
GLW
$58.7B
| $6.41M | 0.87% |
313,000
-3,000
| -0.9% | -$61.4K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.32M | 0.85% |
232,000
-1,000
| -0.4% | -$27.3K |
|
59
Pentair
PNR
$17.6B
| $6.12M | 0.83% |
105,000
-52,000
| -33% | -$3.03M |
|
60
Brady Corp
BRC
$3.69B
| $5.93M | 0.8% |
194,149
-126,351
| -39% | -$3.86M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.85M | 0.79% |
+94,000
| New | +$5.85M |
|
62
Comcast
CMCSA
$126B
| $5.74M | 0.78% |
88,000
| – | – |
|
63
Medtronic
MDT
$120B
| $5.73M | 0.77% |
66,000
-30,000
| -31% | -$2.6M |
|
|
64
United Parks & Resorts
PRKS
$2.9B
| $5.5M | 0.74% |
+383,855
| New | +$5.5M |
|
65
Verizon
VZ
$185B
| $5.36M | 0.72% |
96,000
-10,000
| -9% | -$558K |
|
66
Ceco Environmental
CECO
$1.61B
| $5.35M | 0.72% |
612,095
-98,905
| -14% | -$864K |
|
67
Intuitive Surgical
ISRG
$170B
| $5.29M | 0.72% |
8,000
-1,400
| -15% | -$926K |
|
68
Marsh & McLennan
MMC
$101B
| $5.13M | 0.69% |
75,000
-52,000
| -41% | -$3.56M |
|
69
Travelers Companies
TRV
$61.1B
| $5.13M | 0.69% |
43,100
| – | – |
|
70
Apple
AAPL
$3.41T
| $5.07M | 0.69% |
53,000
+22,000
| +71% | +$2.1M |
|
71
Lowe's Companies
LOW
$145B
| $4.99M | 0.67% |
63,000
-3,000
| -5% | -$238K |
|
72
Johnson & Johnson
JNJ
$429B
| $4.97M | 0.67% |
41,000
-9,000
| -18% | -$1.09M |
|
73
Mastercard
MA
$535B
| $4.93M | 0.67% |
56,000
| – | – |
|
74
PepsiCo
PEP
$206B
| $4.87M | 0.66% |
46,000
| – | – |
|
75
Sensient Technologies
SXT
$4.82B
| $4.77M | 0.64% |
67,140
-49,035
| -42% | -$3.48M |
|