OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.77%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$816M
AUM Growth
+$816M
(+2.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.83M |
| 2 |
Tapestry
TPR
|
$4.77M |
| 3 |
Eastman Chemical
EMN
|
$4.53M |
| 4 |
Stanley Black & Decker
SWK
|
$4.38M |
| 5 |
FedEx
FDX
|
$4.17M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
eBay
EBAY
|
$4.74M |
| 3 |
Accenture
ACN
|
$4.27M |
| 4 |
Kulicke & Soffa
KLIC
|
$3.44M |
| 5 |
WESCO International
WCC
|
$3.11M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.05% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $5.15M | 0.63% |
14,500
-1,000
| -6% | -$355K |
|
77
Universal Health Services
UHS
$11.6B
| $5.12M | 0.63% |
37,000
| – | – |
|
78
Prestige Consumer Healthcare
PBH
$3.35B
| $4.83M | 0.59% |
86,000
-20,000
| -19% | -$1.12M |
|
79
Keurig Dr Pepper
KDP
$39.3B
| $4.24M | 0.52% |
124,000
| – | – |
|
80
Southwest Airlines
LUV
$16.9B
| $4.17M | 0.51% |
81,000
+9,000
| +13% | +$463K |
|
81
Marsh & McLennan
MMC
$101B
| $4.09M | 0.5% |
27,000
| – | – |
|
82
Central Garden & Pet Class A
CENTA
$2.08B
| $4.05M | 0.5% |
94,100
+6,100
| +7% | +$262K |
|
83
Blue Bird Corp
BLBD
$1.85B
| $3.95M | 0.48% |
189,395
+39,395
| +26% | +$822K |
|
84
Texas Instruments
TXN
$184B
| $3.84M | 0.47% |
20,000
| – | – |
|
85
CoreCard
CCRD
$216M
| $3.74M | 0.46% |
92,000
-22,000
| -19% | -$893K |
|
86
Wabash National
WNC
$454M
| $3.7M | 0.45% |
244,500
+25,500
| +12% | +$386K |
|
|
87
Keysight
KEYS
$28.1B
| $3.61M | 0.44% |
22,000
-34,500
| -61% | -$5.67M |
|
|
SHYF
88
DELISTED
The Shyft Group
SHYF
| $3.38M | 0.41% |
89,000
-31,000
| -26% | -$1.18M |
|
89
Visa
V
$683B
| $3.34M | 0.41% |
15,000
-4,000
| -21% | -$891K |
|
90
Gates Industrial
GTES
$6.58B
| $3.25M | 0.4% |
200,000
| – | – |
|
91
Home BancShares
HOMB
$5.87B
| $3.11M | 0.38% |
132,000
+3,000
| +2% | +$70.6K |
|
92
Johnson Outdoors
JOUT
$418M
| $2.9M | 0.36% |
27,389
+3,389
| +14% | +$359K |
|
93
Lifetime Brands
LCUT
$89.5M
| $2.88M | 0.35% |
158,425
-12,575
| -7% | -$229K |
|
94
Vishay Intertechnology
VSH
$2.1B
| $2.85M | 0.35% |
142,000
+7,000
| +5% | +$141K |
|
95
Integra LifeSciences
IART
$1.18B
| $2.81M | 0.34% |
41,000
-5,000
| -11% | -$342K |
|
96
Mastercard
MA
$535B
| $2.61M | 0.32% |
7,500
| – | – |
|
97
Aon
AON
$79.1B
| $2.57M | 0.32% |
9,000
| – | – |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $2.56M | 0.31% |
59,000
+22,000
| +59% | +$954K |
|
99
Hormel Foods
HRL
$13.8B
| $2.54M | 0.31% |
+62,000
| New | +$2.54M |
|
100
Kontoor Brands
KTB
$4.41B
| $2.2M | 0.27% |
44,000
+14,000
| +47% | +$699K |
|