OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$926M
AUM Growth
+$926M
(+13%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$11.4M |
| 2 |
Intel
INTC
|
$8.44M |
| 3 |
O-I Glass
OI
|
$8.05M |
| 4 |
JOY
Joy Global Inc
JOY
|
$7.25M |
| 5 |
Itron
ITRI
|
$6.97M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.21M |
| 2 |
American Express
AXP
|
$6.42M |
| 3 |
Kohl's
KSS
|
$6.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.77M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.99M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 16.95% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | 0.66% |
80,000
-23,000
| -22% | -$1.77M |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $6.13M | 0.66% |
36,000
| – | – |
|
78
Masco
MAS
$15.4B
| $6.11M | 0.66% |
229,000
-10,000
| -4% | -$267K |
|
79
Lowe's Companies
LOW
$145B
| $6.1M | 0.66% |
82,000
-15,000
| -15% | -$1.12M |
|
80
Travelers Companies
TRV
$61.1B
| $6.06M | 0.65% |
56,000
| – | – |
|
81
PepsiCo
PEP
$206B
| $5.93M | 0.64% |
62,000
-2,000
| -3% | -$191K |
|
82
Becton Dickinson
BDX
$55.3B
| $5.89M | 0.64% |
41,000
-7,000
| -15% | -$1.01M |
|
83
CVS Health
CVS
$94B
| $5.88M | 0.64% |
57,000
-18,000
| -24% | -$1.86M |
|
84
TE Connectivity
TEL
$61B
| $5.87M | 0.63% |
82,000
-23,000
| -22% | -$1.65M |
|
85
Citizens Financial Group
CFG
$22.6B
| $5.82M | 0.63% |
+241,000
| New | +$5.82M |
|
86
Mastercard
MA
$535B
| $5.79M | 0.63% |
67,000
+14,000
| +26% | +$1.21M |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.74M | 0.62% |
89,000
-5,000
| -5% | -$323K |
|
88
Unifirst Corp
UNF
$3.3B
| $5.65M | 0.61% |
48,000
| – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $5.56M | 0.6% |
11,000
| – | – |
|
90
Corning
GLW
$58.7B
| $5.44M | 0.59% |
240,000
-73,000
| -23% | -$1.66M |
|
91
Avery Dennison
AVY
$13.2B
| $5.34M | 0.58% |
101,000
-20,000
| -17% | -$1.06M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $5.16M | 0.56% |
51,000
| – | – |
|
93
Standard Motor Products
SMP
$853M
| $4.99M | 0.54% |
118,000
+18,000
| +18% | +$761K |
|
94
Equifax
EFX
$30.3B
| $4.84M | 0.52% |
52,000
-3,000
| -5% | -$279K |
|
95
Daktronics
DAKT
$852M
| $4.67M | 0.5% |
432,000
+257,000
| +147% | +$2.78M |
|
96
HCA Healthcare
HCA
$94.5B
| $4.66M | 0.5% |
+62,000
| New | +$4.66M |
|
97
Exxon Mobil
XOM
$489B
| $4.59M | 0.5% |
54,000
-9,000
| -14% | -$765K |
|
98
Keysight
KEYS
$28.1B
| $4.5M | 0.49% |
+121,000
| New | +$4.5M |
|
99
Brady Corp
BRC
$3.69B
| $4.39M | 0.47% |
+155,000
| New | +$4.39M |
|
|
GSIG
100
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.33M | 0.47% |
325,000
+102,000
| +46% | +$1.36M |
|