OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$637M
AUM Growth
+$637M
(+6.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.57M |
| 2 |
Fidelity National Information Services
FIS
|
$2.99M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.94M |
| 4 |
Walt Disney
DIS
|
$2.78M |
| 5 |
Warner Bros
WBD
|
$2.22M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.93M |
| 2 |
Zimmer Biomet
ZBH
|
$4.02M |
| 3 |
Quest Diagnostics
DGX
|
$3.35M |
| 4 |
Willis Towers Watson
WTW
|
$3.18M |
| 5 |
Oracle
ORCL
|
$2.37M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Financials | 15.66% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.53% |
11,000
| – | – |
|
77
S&P Global
SPGI
$167B
| $3.35M | 0.53% |
10,000
+1,500
| +18% | +$502K |
|
78
Fortive
FTV
$16.2B
| $3.15M | 0.49% |
49,059
-5,000
| -9% | -$321K |
|
79
Prestige Consumer Healthcare
PBH
$3.35B
| $2.98M | 0.47% |
47,665
-7,335
| -13% | -$459K |
|
80
Central Garden & Pet Class A
CENTA
$2.08B
| $2.94M | 0.46% |
82,000
+1,000
| +1% | +$35.8K |
|
|
81
International Flavors & Fragrances
IFF
$17.3B
| $2.94M | 0.46% |
+28,000
| New | +$2.94M |
|
|
SHYF
82
DELISTED
The Shyft Group
SHYF
| $2.91M | 0.46% |
117,000
+1,000
| +0.9% | +$24.9K |
|
83
Marsh & McLennan
MMC
$101B
| $2.81M | 0.44% |
17,000
| – | – |
|
84
Hormel Foods
HRL
$13.8B
| $2.73M | 0.43% |
60,000
-7,000
| -10% | -$319K |
|
85
Blue Bird Corp
BLBD
$1.85B
| $2.7M | 0.42% |
252,000
+53,000
| +27% | +$568K |
|
86
Johnson Outdoors
JOUT
$418M
| $2.65M | 0.42% |
40,000
+7,000
| +21% | +$463K |
|
87
Brady Corp
BRC
$3.69B
| $2.64M | 0.41% |
56,000
| – | – |
|
88
McDonald's
MCD
$225B
| $2.64M | 0.41% |
10,000
-5,000
| -33% | -$1.32M |
|
89
Vishay Intertechnology
VSH
$2.1B
| $2.63M | 0.41% |
122,000
-23,000
| -16% | -$496K |
|
90
Integra LifeSciences
IART
$1.18B
| $2.58M | 0.4% |
46,000
| – | – |
|
91
Gates Industrial
GTES
$6.58B
| $2.51M | 0.39% |
220,000
+15,000
| +7% | +$171K |
|
92
Kontoor Brands
KTB
$4.41B
| $2.32M | 0.36% |
58,000
| – | – |
|
93
Miller Industries
MLR
$482M
| $2.11M | 0.33% |
79,000
| – | – |
|
94
Home BancShares
HOMB
$5.87B
| $1.79M | 0.28% |
78,500
-20,500
| -21% | -$467K |
|
95
Graham Corp
GHM
$538M
| $1.55M | 0.24% |
161,000
| – | – |
|
96
Timken Company
TKR
$5.38B
| $1.48M | 0.23% |
21,000
-3,000
| -13% | -$212K |
|
97
Wabash National
WNC
$454M
| $1.4M | 0.22% |
62,000
-78,000
| -56% | -$1.76M |
|
98
First Hawaiian
FHB
$3.23B
| $1.28M | 0.2% |
49,000
-5,000
| -9% | -$130K |
|
99
Federal Signal
FSS
$7.48B
| – | – |
-34,000
| Closed | -$1.27M |
|
100
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-55,000
| Closed | -$1.97M |
|