OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.18%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$768M
AUM Growth
+$768M
(+3.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$7.58M |
| 2 |
Dorman Products
DORM
|
$7.37M |
| 3 |
Universal Health Services
UHS
|
$5.23M |
| 4 |
Dover
DOV
|
$5.22M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$5.08M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.9M |
| 2 |
URS
URS CORP
URS
|
$10.6M |
| 3 |
ANN
ANN INC
ANN
|
$6.92M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.54M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 12.77% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.7B
| $5.16M | 0.67% |
267,000
+60,000
| +29% | +$1.16M |
|
77
The Greenbrier Companies
GBX
$1.44B
| $5.14M | 0.67% |
70,000
-17,000
| -20% | -$1.25M |
|
78
Avery Dennison
AVY
$13.2B
| $5.14M | 0.67% |
115,000
+4,832
| +4% | +$216K |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.08M | 0.66% |
+610,000
| New | +$5.08M |
|
80
Trane Technologies
TT
$92.5B
| $5.02M | 0.65% |
89,000
+19,000
| +27% | +$1.07M |
|
81
Equifax
EFX
$30.3B
| $5.01M | 0.65% |
67,000
-28,000
| -29% | -$2.09M |
|
82
Designer Brands
DBI
$181M
| $5M | 0.65% |
+166,000
| New | +$5M |
|
83
Quest Diagnostics
DGX
$20.3B
| $4.98M | 0.65% |
82,000
| – | – |
|
84
Vishay Intertechnology
VSH
$2.1B
| $4.96M | 0.65% |
347,000
-10,000
| -3% | -$143K |
|
|
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
| $4.93M | 0.64% |
+119,000
| New | +$4.93M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $4.85M | 0.63% |
34,000
-4,000
| -11% | -$571K |
|
87
Sysco
SYY
$38.5B
| $4.4M | 0.57% |
116,000
| – | – |
|
88
UnitedHealth
UNH
$280B
| $4.4M | 0.57% |
51,000
| – | – |
|
89
Coca-Cola
KO
$297B
| $4.22M | 0.55% |
99,000
| – | – |
|
90
Microsoft
MSFT
$3.75T
| $4.17M | 0.54% |
90,000
| – | – |
|
91
Packaging Corp of America
PKG
$19.6B
| $4.15M | 0.54% |
+65,000
| New | +$4.15M |
|
92
Parker-Hannifin
PH
$96.2B
| $4.11M | 0.53% |
36,000
+9,000
| +33% | +$1.03M |
|
93
Xylem
XYL
$34.5B
| $4.08M | 0.53% |
115,000
| – | – |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $3.96M | 0.52% |
104,000
+15,000
| +17% | +$572K |
|
95
Hormel Foods
HRL
$13.8B
| $3.8M | 0.5% |
74,000
| – | – |
|
96
Newell Brands
NWL
$2.45B
| $3.79M | 0.49% |
110,000
| – | – |
|
97
Intel
INTC
$106B
| $3.59M | 0.47% |
103,000
-63,000
| -38% | -$2.19M |
|
98
Travelers Companies
TRV
$61.1B
| $3.57M | 0.46% |
+38,000
| New | +$3.57M |
|
|
JNS
99
DELISTED
Janus Capital Group Inc
JNS
| $3.55M | 0.46% |
244,000
+63,000
| +35% | +$916K |
|
100
Cintas
CTAS
$84.6B
| $3.46M | 0.45% |
49,000
-7,000
| -13% | -$494K |
|