OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.08%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$781M
AUM Growth
+$781M
(+0.76%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.94M |
| 2 |
Axalta
AXTA
|
$7.79M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Conduent
CNDT
|
$6.81M |
Top Sells
| 1 |
Dillards
DDS
|
$12.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Macy's
M
|
$9.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Industrials | 17.99% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 14.48% |
| 5 | Technology | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $7.05M | 0.9% |
+8,500
| New | +$7.05M |
|
52
Cisco
CSCO
$268B
| $6.96M | 0.89% |
206,000
-69,605
| -25% | -$2.35M |
|
53
Aptiv
APTV
$17.3B
| $6.84M | 0.88% |
85,000
-37,000
| -30% | -$2.98M |
|
|
54
Conduent
CNDT
$434M
| $6.81M | 0.87% |
+405,616
| New | +$6.81M |
|
55
Coty
COTY
$3.79B
| $6.73M | 0.86% |
371,000
+70,000
| +23% | +$1.27M |
|
56
UnitedHealth
UNH
$280B
| $6.72M | 0.86% |
41,000
-11,000
| -21% | -$1.8M |
|
57
Bank of New York Mellon
BK
$73.8B
| $6.7M | 0.86% |
141,888
| – | – |
|
58
Becton Dickinson
BDX
$55.3B
| $6.62M | 0.85% |
36,100
| – | – |
|
59
Intuitive Surgical
ISRG
$170B
| $6.59M | 0.84% |
8,600
-3,700
| -30% | -$2.84M |
|
60
Newell Brands
NWL
$2.45B
| $6.56M | 0.84% |
139,000
| – | – |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $5.89M | 0.75% |
232,000
-10,000
| -4% | -$254K |
|
62
US Bancorp
USB
$76B
| $5.85M | 0.75% |
113,500
-18,000
| -14% | -$927K |
|
63
Lowe's Companies
LOW
$145B
| $5.59M | 0.72% |
68,000
-3,000
| -4% | -$247K |
|
64
Danaher
DHR
$147B
| $5.56M | 0.71% |
65,000
+10,000
| +18% | +$855K |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| $5.51M | 0.71% |
+228,900
| New | +$5.51M |
|
66
Mastercard
MA
$535B
| $5.51M | 0.71% |
49,000
| – | – |
|
67
Procter & Gamble
PG
$368B
| $5.39M | 0.69% |
60,000
+25,000
| +71% | +$2.25M |
|
68
Intel
INTC
$106B
| $5.37M | 0.69% |
149,000
-5,000
| -3% | -$180K |
|
69
S&P Global
SPGI
$167B
| $5.36M | 0.69% |
+41,000
| New | +$5.36M |
|
70
Hormel Foods
HRL
$13.8B
| $5.26M | 0.67% |
+152,000
| New | +$5.26M |
|
71
Potbelly
PBPB
$392M
| $5.18M | 0.66% |
372,800
| – | – |
|
72
Franklin Resources
BEN
$13.3B
| $5.17M | 0.66% |
122,700
-47,000
| -28% | -$1.98M |
|
73
Caterpillar
CAT
$196B
| $5.15M | 0.66% |
55,500
+8,500
| +18% | +$788K |
|
74
Universal Health Services
UHS
$11.6B
| $5.1M | 0.65% |
41,000
-16,000
| -28% | -$1.99M |
|
75
Moody's
MCO
$91.4B
| $5.08M | 0.65% |
+45,300
| New | +$5.08M |
|