OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
32
Reduced
49
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.9M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
| 3 |
Skechers
SKX
|
$6.72M |
| 4 |
VWR
VWR Corporation
VWR
|
$6.61M |
| 5 |
Newell Brands
NWL
|
$6.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$11.8M |
| 2 |
Citizens Financial Group
CFG
|
$10.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.37M |
| 4 |
Oshkosh
OSK
|
$6.94M |
| 5 |
The Greenbrier Companies
GBX
|
$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.69% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 16.04% |
| 4 | Healthcare | 16.04% |
| 5 | Technology | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.96B
| $7.08M | 0.91% |
523,505
-277,940
| -35% | -$3.76M |
|
52
Capri Holdings
CPRI
$2.45B
| $6.96M | 0.9% |
162,000
+26,000
| +19% | +$1.12M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.88% |
194,000
| – | – |
|
54
US Bancorp
USB
$76B
| $6.76M | 0.87% |
131,500
-76,000
| -37% | -$3.9M |
|
55
Bank of New York Mellon
BK
$73.8B
| $6.72M | 0.87% |
141,888
-67,112
| -32% | -$3.18M |
|
|
56
Skechers
SKX
$9.49B
| $6.72M | 0.87% |
+273,444
| New | +$6.72M |
|
57
Franklin Resources
BEN
$13.3B
| $6.72M | 0.87% |
169,700
-55,300
| -25% | -$2.19M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $6.53M | 0.84% |
242,000
-148,899
| -38% | -$4.02M |
|
59
GE Aerospace
GE
$292B
| $6.47M | 0.83% |
204,600
| – | – |
|
60
United Parcel Service
UPS
$72.2B
| $6.42M | 0.83% |
56,000
-4,000
| -7% | -$459K |
|
61
Kohl's
KSS
$1.81B
| $6.27M | 0.81% |
127,060
-82,940
| -39% | -$4.1M |
|
|
62
Newell Brands
NWL
$2.45B
| $6.21M | 0.8% |
+139,000
| New | +$6.21M |
|
63
Apple
AAPL
$3.41T
| $6.14M | 0.79% |
53,000
| – | – |
|
64
Universal Health Services
UHS
$11.6B
| $6.06M | 0.78% |
57,000
+23,000
| +68% | +$2.45M |
|
65
Becton Dickinson
BDX
$55.3B
| $5.98M | 0.77% |
36,100
| – | – |
|
66
Intel
INTC
$106B
| $5.59M | 0.72% |
154,000
-4,800
| -3% | -$174K |
|
67
Coty
COTY
$3.79B
| $5.51M | 0.71% |
+301,000
| New | +$5.51M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.35M | 0.69% |
+142,000
| New | +$5.35M |
|
69
Truist Financial
TFC
$59.9B
| $5.22M | 0.67% |
111,000
-71,000
| -39% | -$3.34M |
|
70
Mastercard
MA
$535B
| $5.06M | 0.65% |
49,000
-5,000
| -9% | -$516K |
|
71
Lowe's Companies
LOW
$145B
| $5.05M | 0.65% |
71,000
+6,000
| +9% | +$427K |
|
72
Travelers Companies
TRV
$61.1B
| $5.02M | 0.65% |
41,000
| – | – |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| $4.91M | 0.63% |
97,710
-22,660
| -19% | -$1.14M |
|
74
Marsh & McLennan
MMC
$101B
| $4.87M | 0.63% |
72,000
| – | – |
|
75
Potbelly
PBPB
$392M
| $4.81M | 0.62% |
372,800
-1,300
| -0.3% | -$16.8K |
|