OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.58%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$788M
AUM Growth
+$788M
(+0.84%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.66M |
| 4 |
WESCO International
WCC
|
$7.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.55M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.2M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.6M |
| 3 |
Designer Brands
DBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$7.61M |
| 5 |
Capri Holdings
CPRI
|
$7.39M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Financials | 17.08% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $5.17M | 0.66% |
43,700
+7,000
| +19% | +$828K |
|
77
Travelers Companies
TRV
$61.1B
| $5.06M | 0.64% |
40,000
-1,000
| -2% | -$127K |
|
78
Truist Financial
TFC
$59.9B
| $5.04M | 0.64% |
111,000
+15,000
| +16% | +$681K |
|
79
Texas Instruments
TXN
$184B
| $5.04M | 0.64% |
+65,500
| New | +$5.04M |
|
80
Intel
INTC
$106B
| $5.03M | 0.64% |
149,000
| – | – |
|
81
Procter & Gamble
PG
$368B
| $4.97M | 0.63% |
57,000
-3,000
| -5% | -$261K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $4.72M | 0.6% |
97,710
| – | – |
|
83
PepsiCo
PEP
$206B
| $4.39M | 0.56% |
38,000
| – | – |
|
84
IBM
IBM
$225B
| $4.31M | 0.55% |
28,000
+7,000
| +33% | +$1.08M |
|
85
Hologic
HOLX
$14.9B
| $4.15M | 0.53% |
91,500
-75,500
| -45% | -$3.43M |
|
86
Adeia
ADEA
$1.64B
| $4.09M | 0.52% |
137,070
+56,730
| +71% | +$1.69M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.51% |
+23,000
| New | +$4.01M |
|
88
Baxter International
BAX
$12.7B
| $4M | 0.51% |
+66,000
| New | +$4M |
|
89
Intuitive Surgical
ISRG
$170B
| $3.93M | 0.5% |
4,200
-4,400
| -51% | -$4.12M |
|
90
Nike
NKE
$110B
| $3.89M | 0.49% |
66,000
| – | – |
|
91
Exxon Mobil
XOM
$489B
| $3.88M | 0.49% |
48,000
+2,000
| +4% | +$161K |
|
92
Corning
GLW
$58.7B
| $3.83M | 0.49% |
127,600
| – | – |
|
93
BorgWarner
BWA
$9.23B
| $3.81M | 0.48% |
90,000
+3,000
| +3% | +$127K |
|
94
Ceco Environmental
CECO
$1.61B
| $3.62M | 0.46% |
394,750
+18,900
| +5% | +$174K |
|
95
Harmonic Inc
HLIT
$1.09B
| $3.41M | 0.43% |
649,401
| – | – |
|
96
Dine Brands
DIN
$368M
| $3.37M | 0.43% |
76,500
+27,540
| +56% | +$1.21M |
|
|
NTUS
97
DELISTED
Natus Medical Inc
NTUS
| $3.24M | 0.41% |
86,845
| – | – |
|
98
Astronics
ATRO
$1.29B
| $2.89M | 0.37% |
94,780
+7,606
| +9% | +$232K |
|
|
FTD
99
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.88M | 0.37% |
143,950
-19,550
| -12% | -$391K |
|
100
Potbelly
PBPB
$392M
| $2.8M | 0.36% |
243,540
-129,260
| -35% | -$1.49M |
|