OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.08%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$781M
AUM Growth
+$781M
(+0.76%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.94M |
| 2 |
Axalta
AXTA
|
$7.79M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Conduent
CNDT
|
$6.81M |
Top Sells
| 1 |
Dillards
DDS
|
$12.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Macy's
M
|
$9.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Industrials | 17.99% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 14.48% |
| 5 | Technology | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.9B
| $5.06M | 0.65% |
30,000
+4,000
| +15% | +$675K |
|
77
Marsh & McLennan
MMC
$101B
| $4.95M | 0.63% |
67,000
-5,000
| -7% | -$369K |
|
78
Travelers Companies
TRV
$61.1B
| $4.94M | 0.63% |
41,000
| – | – |
|
79
Tapestry
TPR
$21.4B
| $4.85M | 0.62% |
117,400
+3,400
| +3% | +$141K |
|
80
J.M. Smucker
SJM
$11.8B
| $4.81M | 0.62% |
36,700
+7,700
| +27% | +$1.01M |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $4.76M | 0.61% |
97,710
| – | – |
|
82
Truist Financial
TFC
$59.9B
| $4.29M | 0.55% |
96,000
-15,000
| -14% | -$670K |
|
83
PepsiCo
PEP
$206B
| $4.25M | 0.54% |
38,000
| – | – |
|
84
FedEx
FDX
$52.9B
| $4.14M | 0.53% |
21,200
+10,200
| +93% | +$1.99M |
|
85
Verizon
VZ
$185B
| $4.1M | 0.52% |
84,000
| – | – |
|
86
Goodyear
GT
$2.4B
| $4.07M | 0.52% |
+113,000
| New | +$4.07M |
|
87
Ceco Environmental
CECO
$1.61B
| $3.95M | 0.51% |
375,850
+92,281
| +33% | +$970K |
|
88
Harmonic Inc
HLIT
$1.09B
| $3.86M | 0.49% |
649,401
-46,599
| -7% | -$277K |
|
89
Exxon Mobil
XOM
$489B
| $3.77M | 0.48% |
+46,000
| New | +$3.77M |
|
90
Nike
NKE
$110B
| $3.68M | 0.47% |
66,000
| – | – |
|
91
IBM
IBM
$225B
| $3.66M | 0.47% |
21,000
| – | – |
|
92
BorgWarner
BWA
$9.23B
| $3.64M | 0.47% |
87,000
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $3.61M | 0.46% |
29,000
| – | – |
|
94
Lifetime Brands
LCUT
$89.5M
| $3.47M | 0.44% |
172,625
-7,375
| -4% | -$148K |
|
95
Corning
GLW
$58.7B
| $3.45M | 0.44% |
127,600
-68,000
| -35% | -$1.84M |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $3.41M | 0.44% |
86,845
+9,050
| +12% | +$355K |
|
|
FTD
97
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.29M | 0.42% |
163,500
+28,801
| +21% | +$580K |
|
98
Astronics
ATRO
$1.29B
| $2.77M | 0.35% |
87,174
+34,890
| +67% | +$1.11M |
|
99
Adeia
ADEA
$1.64B
| $2.73M | 0.35% |
80,340
+43,790
| +120% | +$1.49M |
|
100
Dine Brands
DIN
$368M
| $2.66M | 0.34% |
+48,960
| New | +$2.66M |
|