OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$926M
AUM Growth
+$926M
(+13%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$11.4M |
| 2 |
Intel
INTC
|
$8.44M |
| 3 |
O-I Glass
OI
|
$8.05M |
| 4 |
JOY
Joy Global Inc
JOY
|
$7.25M |
| 5 |
Itron
ITRI
|
$6.97M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.21M |
| 2 |
American Express
AXP
|
$6.42M |
| 3 |
Kohl's
KSS
|
$6.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.77M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.99M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 16.95% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.61B
| $4.24M | 0.46% |
400,000
+207,000
| +107% | +$2.2M |
|
102
Johnson Controls International
JCI
$69.9B
| $4.04M | 0.44% |
+80,000
| New | +$4.04M |
|
103
Packaging Corp of America
PKG
$19.6B
| $3.99M | 0.43% |
51,000
-21,000
| -29% | -$1.64M |
|
104
Lifetime Brands
LCUT
$89.5M
| $3.73M | 0.4% |
244,000
+101,000
| +71% | +$1.54M |
|
105
Integra LifeSciences
IART
$1.18B
| $3.7M | 0.4% |
60,000
+3,000
| +5% | +$185K |
|
106
Deere & Co
DE
$129B
| $3.68M | 0.4% |
42,000
| – | – |
|
107
Wabash National
WNC
$454M
| $3.67M | 0.4% |
260,000
+90,000
| +53% | +$1.27M |
|
108
Fox Factory Holding Corp
FOXF
$1.21B
| $3.47M | 0.37% |
226,000
+60,000
| +36% | +$920K |
|
|
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.23M | 0.35% |
251,000
+245,000
| +4,083% | +$3.16M |
|
110
Potbelly
PBPB
$392M
| $3.22M | 0.35% |
235,000
+70,000
| +42% | +$959K |
|
111
Federal Signal
FSS
$7.48B
| $3.08M | 0.33% |
+195,000
| New | +$3.08M |
|
112
Culp
CULP
$54.4M
| $2.92M | 0.31% |
109,000
-31,000
| -22% | -$829K |
|
113
Alaska Air
ALK
$7.22B
| $2.45M | 0.26% |
+37,000
| New | +$2.45M |
|
114
Harmonic Inc
HLIT
$1.09B
| $2.37M | 0.26% |
320,000
-20,000
| -6% | -$148K |
|
115
Kadant
KAI
$3.74B
| $2.1M | 0.23% |
40,000
| – | – |
|
116
Miller Industries
MLR
$482M
| $1.86M | 0.2% |
76,000
| – | – |
|
117
Steelcase
SCS
$1.92B
| $644K | 0.07% |
34,000
-61,000
| -64% | -$1.16M |
|
|
118
American Express
AXP
$230B
| – | – |
-69,000
| Closed | -$6.42M |
|
119
Charles River Laboratories
CRL
$8.04B
| – | – |
-32,000
| Closed | -$2.04M |
|
120
Quest Diagnostics
DGX
$20.3B
| – | – |
-59,000
| Closed | -$3.96M |
|
|
121
DNOW Inc
DNOW
$1.68B
| – | – |
-358,000
| Closed | -$9.21M |
|
122
Rocky Brands
RCKY
$227M
| – | – |
-91,000
| Closed | -$1.22M |
|
123
Ross Stores
ROST
$48.1B
| – | – |
-38,000
| Closed | -$3.58M |
|
124
Teleflex
TFX
$5.59B
| – | – |
-8,000
| Closed | -$919K |
|
125
TJX Companies
TJX
$152B
| – | – |
-56,000
| Closed | -$3.84M |
|