OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-16.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$667M
AUM Growth
+$667M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Warner Bros
WBD
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$9.98M |
| 4 |
ScottsMiracle-Gro
SMG
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16M |
| 2 |
JetBlue
JBLU
|
$12.1M |
| 3 |
Timken Company
TKR
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Winnebago Industries
WGO
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 15.4% |
| 5 | Financials | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $4.57M | 0.68% |
27,000
-5,000
| -16% | -$846K |
|
77
Fortive
FTV
$16.2B
| $3.76M | 0.56% |
69,059
+9,000
| +15% | +$489K |
|
78
McDonald's
MCD
$225B
| $3.7M | 0.55% |
15,000
| – | – |
|
79
Hormel Foods
HRL
$13.8B
| $3.61M | 0.54% |
76,266
-8,734
| -10% | -$414K |
|
80
Prestige Consumer Healthcare
PBH
$3.35B
| $3.59M | 0.54% |
61,000
-7,000
| -10% | -$412K |
|
81
S&P Global
SPGI
$167B
| $3.37M | 0.51% |
10,000
+4,000
| +67% | +$1.35M |
|
82
Automatic Data Processing
ADP
$123B
| $3.36M | 0.5% |
16,000
| – | – |
|
83
Central Garden & Pet Class A
CENTA
$2.08B
| $3.2M | 0.48% |
80,000
-9,000
| -10% | -$360K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.45% |
11,000
| – | – |
|
85
Keurig Dr Pepper
KDP
$39.3B
| $2.97M | 0.45% |
84,000
-18,000
| -18% | -$637K |
|
86
Vishay Intertechnology
VSH
$2.1B
| $2.85M | 0.43% |
160,000
-10,000
| -6% | -$178K |
|
87
Brady Corp
BRC
$3.69B
| $2.69M | 0.4% |
57,000
-4,000
| -7% | -$189K |
|
88
Schlumberger
SLB
$53.6B
| $2.68M | 0.4% |
75,000
-42,000
| -36% | -$1.5M |
|
89
Home BancShares
HOMB
$5.87B
| $2.58M | 0.39% |
124,000
-3,000
| -2% | -$62.3K |
|
90
Marsh & McLennan
MMC
$101B
| $2.48M | 0.37% |
16,000
-5,000
| -24% | -$776K |
|
91
Integra LifeSciences
IART
$1.18B
| $2.43M | 0.36% |
45,000
+3,000
| +7% | +$162K |
|
92
Wabash National
WNC
$454M
| $2.24M | 0.34% |
165,000
+12,000
| +8% | +$163K |
|
93
Gates Industrial
GTES
$6.58B
| $2.16M | 0.32% |
200,000
-25,000
| -11% | -$270K |
|
|
SHYF
94
DELISTED
The Shyft Group
SHYF
| $2.14M | 0.32% |
115,000
+29,000
| +34% | +$539K |
|
95
Johnson Outdoors
JOUT
$418M
| $1.93M | 0.29% |
31,500
-3,500
| -10% | -$214K |
|
96
Kontoor Brands
KTB
$4.41B
| $1.9M | 0.29% |
57,000
-4,000
| -7% | -$133K |
|
97
Blue Bird Corp
BLBD
$1.85B
| $1.87M | 0.28% |
203,000
+45,451
| +29% | +$419K |
|
98
Lifetime Brands
LCUT
$89.5M
| $1.73M | 0.26% |
156,767
| – | – |
|
99
Federal Signal
FSS
$7.48B
| $1.63M | 0.24% |
45,800
+2,800
| +7% | +$99.7K |
|
100
Miller Industries
MLR
$482M
| $1.61M | 0.24% |
71,000
+5,000
| +8% | +$113K |
|