OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
32
Reduced
49
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.9M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
| 3 |
Skechers
SKX
|
$6.72M |
| 4 |
VWR
VWR Corporation
VWR
|
$6.61M |
| 5 |
Newell Brands
NWL
|
$6.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$11.8M |
| 2 |
Citizens Financial Group
CFG
|
$10.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.37M |
| 4 |
Oshkosh
OSK
|
$6.94M |
| 5 |
The Greenbrier Companies
GBX
|
$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.69% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 16.04% |
| 4 | Healthcare | 16.04% |
| 5 | Technology | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.7B
| $4.75M | 0.61% |
195,600
-12,500
| -6% | -$303K |
|
77
Verizon
VZ
$185B
| $4.48M | 0.58% |
84,000
| – | – |
|
78
Snap-on
SNA
$16.9B
| $4.45M | 0.57% |
26,000
+4,000
| +18% | +$685K |
|
79
Caterpillar
CAT
$196B
| $4.36M | 0.56% |
47,000
| – | – |
|
80
Danaher
DHR
$147B
| $4.28M | 0.55% |
55,000
+8,000
| +17% | +$623K |
|
81
CF Industries
CF
$14.2B
| $4.09M | 0.53% |
130,000
-23,000
| -15% | -$724K |
|
82
Tapestry
TPR
$21.4B
| $3.99M | 0.51% |
114,000
+20,000
| +21% | +$700K |
|
83
PepsiCo
PEP
$206B
| $3.98M | 0.51% |
38,000
| – | – |
|
84
Ceco Environmental
CECO
$1.61B
| $3.96M | 0.51% |
283,569
-124,781
| -31% | -$1.74M |
|
85
J.M. Smucker
SJM
$11.8B
| $3.71M | 0.48% |
+29,000
| New | +$3.71M |
|
86
Zoetis
ZTS
$69.3B
| $3.53M | 0.46% |
66,000
| – | – |
|
87
IBM
IBM
$225B
| $3.49M | 0.45% |
+21,000
| New | +$3.49M |
|
88
Harmonic Inc
HLIT
$1.09B
| $3.48M | 0.45% |
696,000
+243,900
| +54% | +$1.22M |
|
89
BorgWarner
BWA
$9.23B
| $3.43M | 0.44% |
+87,000
| New | +$3.43M |
|
90
Stryker
SYK
$150B
| $3.42M | 0.44% |
28,500
-3,500
| -11% | -$419K |
|
91
Nike
NKE
$110B
| $3.36M | 0.43% |
+66,000
| New | +$3.36M |
|
92
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.43% |
29,000
-1,000
| -3% | -$115K |
|
|
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.21M | 0.41% |
134,699
+14,120
| +12% | +$337K |
|
94
Lifetime Brands
LCUT
$89.5M
| $3.2M | 0.41% |
180,000
-32,698
| -15% | -$580K |
|
95
Procter & Gamble
PG
$368B
| $2.94M | 0.38% |
35,000
-1,000
| -3% | -$84.1K |
|
96
Packaging Corp of America
PKG
$19.6B
| $2.88M | 0.37% |
34,000
-6,400
| -16% | -$543K |
|
|
NTUS
97
DELISTED
Natus Medical Inc
NTUS
| $2.71M | 0.35% |
77,795
+21,945
| +39% | +$764K |
|
98
Miller Industries
MLR
$482M
| $2.31M | 0.3% |
87,236
-17,339
| -17% | -$459K |
|
99
Wabash National
WNC
$454M
| $2.09M | 0.27% |
132,110
+40,700
| +45% | +$644K |
|
100
Vishay Intertechnology
VSH
$2.1B
| $2.07M | 0.27% |
127,550
-134,900
| -51% | -$2.19M |
|