OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+24.67%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$627M
AUM Growth
+$627M
(+14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.77M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.55M |
| 3 |
eBay
EBAY
|
$3.32M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.2M |
| 5 |
CBRE Group
CBRE
|
$3.14M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$7.66M |
| 2 |
Tapestry
TPR
|
$6.74M |
| 3 |
Middleby
MIDD
|
$5.88M |
| 4 |
Caterpillar
CAT
|
$4.18M |
| 5 |
Aptiv
APTV
|
$4.03M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CBRE Group
CBRE
$48.2B
| $3.14M | 0.5% |
+50,000
| New | +$3.14M |
|
77
Integra LifeSciences
IART
$1.18B
| $2.99M | 0.48% |
46,000
+3,000
| +7% | +$195K |
|
78
Cummins
CMI
$54.9B
| $2.95M | 0.47% |
13,000
| – | – |
|
79
Prestige Consumer Healthcare
PBH
$3.35B
| $2.93M | 0.47% |
84,000
+43,000
| +105% | +$1.5M |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $2.92M | 0.47% |
103,000
-3,312
| -3% | -$94K |
|
81
Wabash National
WNC
$454M
| $2.52M | 0.4% |
146,000
-26,000
| -15% | -$448K |
|
82
Home BancShares
HOMB
$5.87B
| $2.22M | 0.35% |
114,000
+27,000
| +31% | +$526K |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.33% |
48,000
+23,000
| +92% | +$988K |
|
84
Aon
AON
$79.1B
| $1.9M | 0.3% |
9,000
| – | – |
|
85
First Hawaiian
FHB
$3.23B
| $1.89M | 0.3% |
80,000
+9,000
| +13% | +$212K |
|
86
Lifetime Brands
LCUT
$89.5M
| $1.68M | 0.27% |
110,600
-6,400
| -5% | -$97.3K |
|
87
Dine Brands
DIN
$368M
| $1.62M | 0.26% |
28,000
-47,788
| -63% | -$2.77M |
|
88
CoreCard
CCRD
$216M
| $1.6M | 0.26% |
40,000
+26,500
| +196% | +$1.06M |
|
89
DNOW Inc
DNOW
$1.68B
| $1.59M | 0.25% |
221,000
+45,000
| +26% | +$323K |
|
90
Vishay Intertechnology
VSH
$2.1B
| $1.49M | 0.24% |
72,000
| – | – |
|
91
Brady Corp
BRC
$3.69B
| $1.43M | 0.23% |
+27,000
| New | +$1.43M |
|
92
Miller Industries
MLR
$482M
| $1.28M | 0.2% |
33,523
| – | – |
|
93
Eaton
ETN
$134B
| $1.2M | 0.19% |
10,000
-17,000
| -63% | -$2.04M |
|
94
Korn Ferry
KFY
$3.88B
| $1.09M | 0.17% |
25,000
| – | – |
|
95
Federal Signal
FSS
$7.48B
| $962K | 0.15% |
29,000
| – | – |
|
96
Levi Strauss
LEVI
$8.95B
| $141K | 0.02% |
7,000
| – | – |
|
97
AGCO
AGCO
$8.07B
| – | – |
-13,500
| Closed | -$1M |
|
|
98
Aptiv
APTV
$17.3B
| – | – |
-44,000
| Closed | -$4.03M |
|
|
99
Caterpillar
CAT
$196B
| – | – |
-28,000
| Closed | -$4.18M |
|
100
Danaher
DHR
$147B
| – | – |
-12,000
| Closed | -$2.58M |
|