OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-14.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$803M
AUM Growth
+$803M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
61
Reduced
29
Closed
16
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.65M |
| 2 |
JOY
Joy Global Inc
JOY
|
$6.72M |
| 3 |
OneSpan
OSPN
|
$5.43M |
| 4 |
Designer Brands
DBI
|
$4.96M |
| 5 |
Tapestry
TPR
|
$4.08M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
Smith & Wesson
SWBI
|
$10.9M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.53M |
| 4 |
Dorman Products
DORM
|
$7.48M |
| 5 |
Sealed Air
SEE
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 16% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $5.13M | 0.64% |
124,000
+44,000
| +55% | +$1.82M |
|
77
TE Connectivity
TEL
$61B
| $5.09M | 0.63% |
85,000
+3,000
| +4% | +$180K |
|
78
United Parcel Service
UPS
$72.2B
| $4.84M | 0.6% |
49,000
+4,000
| +9% | +$395K |
|
79
Potbelly
PBPB
$392M
| $4.62M | 0.58% |
420,000
+70,000
| +20% | +$771K |
|
80
Stryker
SYK
$150B
| $4.61M | 0.57% |
49,000
-27,000
| -36% | -$2.54M |
|
81
Daktronics
DAKT
$852M
| $4.6M | 0.57% |
530,000
+28,000
| +6% | +$243K |
|
|
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.41M | 0.55% |
346,000
| – | – |
|
83
CVS Health
CVS
$94B
| $4.34M | 0.54% |
45,000
-12,000
| -21% | -$1.16M |
|
84
Standard Motor Products
SMP
$853M
| $4.31M | 0.54% |
123,600
-7,400
| -6% | -$258K |
|
85
eBay
EBAY
$41.1B
| $4.23M | 0.53% |
173,000
+29,000
| +20% | +$709K |
|
86
Ceco Environmental
CECO
$1.61B
| $4.14M | 0.51% |
505,000
+63,000
| +14% | +$516K |
|
|
87
Tapestry
TPR
$21.4B
| $4.08M | 0.51% |
+141,000
| New | +$4.08M |
|
88
MSC Industrial Direct
MSM
$5.02B
| $4.03M | 0.5% |
66,000
+6,000
| +10% | +$366K |
|
89
Fox Factory Holding Corp
FOXF
$1.21B
| $3.77M | 0.47% |
223,800
-15,200
| -6% | -$256K |
|
|
BLT
90
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.72M | 0.46% |
668,000
+355,000
| +113% | +$1.98M |
|
91
Lifetime Brands
LCUT
$89.5M
| $3.66M | 0.46% |
262,000
+4,000
| +2% | +$55.9K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.45% |
+75,000
| New | +$3.62M |
|
93
Exxon Mobil
XOM
$489B
| $3.57M | 0.44% |
48,000
+3,000
| +7% | +$223K |
|
94
Wabash National
WNC
$454M
| $3.44M | 0.43% |
325,000
+15,000
| +5% | +$159K |
|
95
American Express
AXP
$230B
| $3.34M | 0.42% |
+45,000
| New | +$3.34M |
|
|
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.32M | 0.41% |
325,000
-836,000
| -72% | -$8.53M |
|
97
Federal Signal
FSS
$7.48B
| $3.17M | 0.39% |
231,000
| – | – |
|
|
98
Sealed Air
SEE
$4.78B
| $3.06M | 0.38% |
65,300
-136,700
| -68% | -$6.41M |
|
|
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.03M | 0.38% |
101,000
| – | – |
|
100
Lands' End
LE
$418M
| $2.92M | 0.36% |
108,000
-14,000
| -11% | -$378K |
|