OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$838M
AUM Growth
+$838M
(+2.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.13M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
Medtronic
MDT
|
$3.93M |
| 4 |
Zimmer Biomet
ZBH
|
$3.89M |
| 5 |
Visa
V
|
$3.36M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.15M |
| 2 |
Lowe's Companies
LOW
|
$5.48M |
| 3 |
CVS Health
CVS
|
$5.26M |
| 4 |
Equifax
EFX
|
$4.54M |
| 5 |
WESCO International
WCC
|
$4.45M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 15.23% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $4.56M | 0.54% |
17,000
-7,000
| -29% | -$1.88M |
|
77
Hormel Foods
HRL
$13.8B
| $4.49M | 0.54% |
92,000
+30,000
| +48% | +$1.46M |
|
78
Oracle
ORCL
$633B
| $4.45M | 0.53% |
51,000
-12,000
| -19% | -$1.05M |
|
79
Prestige Consumer Healthcare
PBH
$3.35B
| $4.43M | 0.53% |
73,000
-13,000
| -15% | -$788K |
|
80
Marsh & McLennan
MMC
$101B
| $4.35M | 0.52% |
25,000
-2,000
| -7% | -$348K |
|
81
Microsoft
MSFT
$3.75T
| $4.04M | 0.48% |
12,000
-7,000
| -37% | -$2.35M |
|
82
Automatic Data Processing
ADP
$123B
| $3.95M | 0.47% |
16,000
-10,500
| -40% | -$2.59M |
|
83
Moody's
MCO
$91.4B
| $3.91M | 0.47% |
10,000
-4,500
| -31% | -$1.76M |
|
84
Texas Instruments
TXN
$184B
| $3.77M | 0.45% |
20,000
| – | – |
|
85
Wabash National
WNC
$454M
| $3.75M | 0.45% |
191,973
-52,527
| -21% | -$1.03M |
|
86
Gates Industrial
GTES
$6.58B
| $3.74M | 0.45% |
235,000
+35,000
| +18% | +$557K |
|
87
Vishay Intertechnology
VSH
$2.1B
| $3.67M | 0.44% |
168,000
+26,000
| +18% | +$569K |
|
|
SHYF
88
DELISTED
The Shyft Group
SHYF
| $3.24M | 0.39% |
66,000
-23,000
| -26% | -$1.13M |
|
89
Kontoor Brands
KTB
$4.41B
| $3.23M | 0.39% |
63,000
+19,000
| +43% | +$974K |
|
90
Blue Bird Corp
BLBD
$1.85B
| $3.22M | 0.38% |
206,000
+16,605
| +9% | +$260K |
|
91
Home BancShares
HOMB
$5.87B
| $3.21M | 0.38% |
132,000
| – | – |
|
92
Integra LifeSciences
IART
$1.18B
| $3.02M | 0.36% |
45,000
+4,000
| +10% | +$268K |
|
93
Johnson Outdoors
JOUT
$418M
| $2.95M | 0.35% |
31,500
+4,111
| +15% | +$385K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $2.88M | 0.34% |
64,000
+5,000
| +8% | +$225K |
|
95
S&P Global
SPGI
$167B
| $2.83M | 0.34% |
6,000
-7,000
| -54% | -$3.3M |
|
96
CoreCard
CCRD
$216M
| $2.72M | 0.32% |
70,000
-22,000
| -24% | -$854K |
|
97
Lifetime Brands
LCUT
$89.5M
| $2.5M | 0.3% |
156,767
-1,658
| -1% | -$26.5K |
|
98
Brady Corp
BRC
$3.69B
| $2.42M | 0.29% |
44,900
+12,900
| +40% | +$695K |
|
99
Miller Industries
MLR
$482M
| $2M | 0.24% |
60,000
+11,400
| +23% | +$381K |
|
100
First Hawaiian
FHB
$3.23B
| $1.89M | 0.23% |
69,000
-4,400
| -6% | -$120K |
|