OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.58%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$788M
AUM Growth
+$788M
(+0.84%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.66M |
| 4 |
WESCO International
WCC
|
$7.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.55M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.2M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.6M |
| 3 |
Designer Brands
DBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$7.61M |
| 5 |
Capri Holdings
CPRI
|
$7.39M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Financials | 17.08% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 0.83% |
195,100
+40,100
| +26% | +$1.35M |
|
52
Lowe's Companies
LOW
$146B
| $6.28M | 0.8% |
81,000
+13,000
| +19% | +$1.01M |
|
53
Winnebago Industries
WGO
$992M
| $6.21M | 0.79% |
+177,330
| New | +$6.21M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $6.02M | 0.76% |
232,000
| – | – |
|
55
Caterpillar
CAT
$194B
| $5.96M | 0.76% |
55,500
| – | – |
|
56
Mastercard
MA
$536B
| $5.95M | 0.76% |
49,000
| – | – |
|
57
US Bancorp
USB
$75.5B
| $5.89M | 0.75% |
113,500
| – | – |
|
58
Cisco
CSCO
$268B
| $5.88M | 0.75% |
188,000
-18,000
| -9% | -$563K |
|
59
FedEx
FDX
$53.2B
| $5.87M | 0.74% |
27,000
+5,800
| +27% | +$1.26M |
|
60
S&P Global
SPGI
$165B
| $5.84M | 0.74% |
40,000
-1,000
| -2% | -$146K |
|
61
Goodyear
GT
$2.4B
| $5.84M | 0.74% |
167,000
+54,000
| +48% | +$1.89M |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.75M | 0.73% |
72,240
-32,013
| -31% | -$2.55M |
|
63
Prudential Financial
PRU
$37.8B
| $5.62M | 0.71% |
+52,000
| New | +$5.62M |
|
64
Sensata Technologies
ST
$4.63B
| $5.59M | 0.71% |
+130,725
| New | +$5.59M |
|
65
Moody's
MCO
$89B
| $5.51M | 0.7% |
45,300
| – | – |
|
66
Danaher
DHR
$143B
| $5.49M | 0.7% |
65,000
| – | – |
|
67
Tapestry
TPR
$21.7B
| $5.4M | 0.69% |
114,000
-3,400
| -3% | -$161K |
|
68
UnitedHealth
UNH
$279B
| $5.38M | 0.68% |
29,000
-12,000
| -29% | -$2.22M |
|
69
Universal Health Services
UHS
$11.6B
| $5.37M | 0.68% |
44,000
+3,000
| +7% | +$366K |
|
70
Newell Brands
NWL
$2.64B
| $5.36M | 0.68% |
100,000
-39,000
| -28% | -$2.09M |
|
71
Franklin Resources
BEN
$13.3B
| $5.36M | 0.68% |
119,700
-3,000
| -2% | -$134K |
|
72
Becton Dickinson
BDX
$54.3B
| $5.29M | 0.67% |
27,100
-9,000
| -25% | -$1.76M |
|
|
CVG
73
DELISTED
Convergys
CVG
| $5.27M | 0.67% |
+221,500
| New | +$5.27M |
|
74
Marsh & McLennan
MMC
$101B
| $5.22M | 0.66% |
67,000
| – | – |
|
75
Hormel Foods
HRL
$13.9B
| $5.19M | 0.66% |
152,000
| – | – |
|