OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$962M
AUM Growth
+$962M
(+3.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5
Top Buys
| 1 |
Keysight
KEYS
|
$8.61M |
| 2 |
Vishay Intertechnology
VSH
|
$6.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.27M |
| 4 |
Visa
V
|
$6.18M |
| 5 |
Dillards
DDS
|
$6.1M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.29M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.13M |
| 3 |
Zoetis
ZTS
|
$5.83M |
| 4 |
Smith & Wesson
SWBI
|
$5.62M |
| 5 |
Avery Dennison
AVY
|
$5.34M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Technology | 17.91% |
| 4 | Financials | 14.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $6.19M | 0.64% |
64,000
+8,000
| +14% | +$773K |
|
|
77
Visa
V
$683B
| $6.18M | 0.64% |
+92,000
| New | +$6.18M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.64% |
95,000
+5,000
| +6% | +$323K |
|
|
ADT
79
DELISTED
ADT CORP
ADT
| $6.11M | 0.63% |
182,000
+6,000
| +3% | +$201K |
|
80
CVS Health
CVS
$94B
| $5.98M | 0.62% |
57,000
| – | – |
|
|
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.96M | 0.62% |
99,000
+10,000
| +11% | +$602K |
|
82
Aptiv
APTV
$17.3B
| $5.96M | 0.62% |
70,000
-29,000
| -29% | -$2.47M |
|
83
Daktronics
DAKT
$852M
| $5.95M | 0.62% |
502,000
+70,000
| +16% | +$830K |
|
84
Universal Health Services
UHS
$11.6B
| $5.83M | 0.61% |
41,000
-21,000
| -34% | -$2.98M |
|
85
Intuitive Surgical
ISRG
$170B
| $5.81M | 0.6% |
12,000
+1,000
| +9% | +$485K |
|
86
Masco
MAS
$15.4B
| $5.79M | 0.6% |
217,000
-12,000
| -5% | -$320K |
|
87
PepsiCo
PEP
$206B
| $5.79M | 0.6% |
62,000
| – | – |
|
88
NOV
NOV
$4.94B
| $5.46M | 0.57% |
113,000
-59,000
| -34% | -$2.85M |
|
89
Unifirst Corp
UNF
$3.3B
| $5.37M | 0.56% |
48,000
| – | – |
|
90
Xylem
XYL
$34.5B
| $5.32M | 0.55% |
143,400
-47,600
| -25% | -$1.76M |
|
91
TE Connectivity
TEL
$61B
| $5.27M | 0.55% |
82,000
| – | – |
|
|
GSIG
92
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.2M | 0.54% |
346,000
+21,000
| +6% | +$316K |
|
93
Ceco Environmental
CECO
$1.61B
| $5.01M | 0.52% |
442,000
+42,000
| +11% | +$476K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $4.85M | 0.5% |
51,000
| – | – |
|
95
Equifax
EFX
$30.3B
| $4.76M | 0.49% |
49,000
-3,000
| -6% | -$291K |
|
96
Standard Motor Products
SMP
$853M
| $4.6M | 0.48% |
131,000
+13,000
| +11% | +$457K |
|
97
HCA Healthcare
HCA
$94.5B
| $4.45M | 0.46% |
49,000
-13,000
| -21% | -$1.18M |
|
98
Alaska Air
ALK
$7.22B
| $4.38M | 0.46% |
68,000
+31,000
| +84% | +$2M |
|
99
United Parcel Service
UPS
$72.2B
| $4.36M | 0.45% |
+45,000
| New | +$4.36M |
|
100
Potbelly
PBPB
$392M
| $4.29M | 0.45% |
350,000
+115,000
| +49% | +$1.41M |
|