OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.17%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$819M
AUM Growth
+$819M
(+6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$11M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$8.86M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.78M |
| 4 |
Pentair
PNR
|
$7.04M |
| 5 |
Wendy's
WEN
|
$6.23M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$12.8M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.82M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.41M |
| 4 |
Ross Stores
ROST
|
$7.07M |
| 5 |
Teleflex
TFX
|
$6.32M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Financials | 14.66% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $5.82M | 0.71% |
11,000
-4,000
| -27% | -$2.12M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $5.77M | 0.7% |
78,000
-42,000
| -35% | -$3.11M |
|
78
Ralph Lauren
RL
$18.8B
| $5.74M | 0.7% |
31,000
-6,000
| -16% | -$1.11M |
|
|
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.73M | 0.7% |
94,000
-22,000
| -19% | -$1.34M |
|
80
Packaging Corp of America
PKG
$19.6B
| $5.62M | 0.69% |
72,000
+7,000
| +11% | +$546K |
|
81
Xylem
XYL
$34.5B
| $5.44M | 0.66% |
143,000
+28,000
| +24% | +$1.07M |
|
82
Jones Lang LaSalle
JLL
$14.5B
| $5.4M | 0.66% |
36,000
-20,000
| -36% | -$3M |
|
83
Qualcomm
QCOM
$171B
| $5.35M | 0.65% |
72,000
| – | – |
|
|
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.35M | 0.65% |
634,000
+24,000
| +4% | +$202K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $5.28M | 0.64% |
51,000
-6,000
| -11% | -$621K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $4.99M | 0.61% |
99,000
-5,000
| -5% | -$252K |
|
87
Intel
INTC
$106B
| $4.83M | 0.59% |
133,000
+30,000
| +29% | +$1.09M |
|
88
Microsoft
MSFT
$3.75T
| $4.74M | 0.58% |
102,000
+12,000
| +13% | +$557K |
|
89
UnitedHealth
UNH
$280B
| $4.65M | 0.57% |
46,000
-5,000
| -10% | -$505K |
|
90
Mastercard
MA
$535B
| $4.57M | 0.56% |
+53,000
| New | +$4.57M |
|
91
Parker-Hannifin
PH
$96.2B
| $4.51M | 0.55% |
35,000
-1,000
| -3% | -$129K |
|
92
Equifax
EFX
$30.3B
| $4.45M | 0.54% |
55,000
-12,000
| -18% | -$970K |
|
93
O-I Glass
OI
$2B
| $4.32M | 0.53% |
+160,000
| New | +$4.32M |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.25M | 0.52% |
+126,000
| New | +$4.25M |
|
95
Quest Diagnostics
DGX
$20.3B
| $3.96M | 0.48% |
59,000
-23,000
| -28% | -$1.54M |
|
96
TJX Companies
TJX
$152B
| $3.84M | 0.47% |
56,000
-48,000
| -46% | -$3.29M |
|
97
Standard Motor Products
SMP
$853M
| $3.81M | 0.47% |
100,000
+11,000
| +12% | +$419K |
|
98
Deere & Co
DE
$129B
| $3.72M | 0.45% |
42,000
| – | – |
|
|
99
Ross Stores
ROST
$48.1B
| $3.58M | 0.44% |
38,000
-75,000
| -66% | -$7.07M |
|
|
GSIG
100
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.28M | 0.4% |
223,000
+45,000
| +25% | +$662K |
|