OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-14.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$803M
AUM Growth
+$803M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
61
Reduced
29
Closed
16
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.65M |
| 2 |
JOY
Joy Global Inc
JOY
|
$6.72M |
| 3 |
OneSpan
OSPN
|
$5.43M |
| 4 |
Designer Brands
DBI
|
$4.96M |
| 5 |
Tapestry
TPR
|
$4.08M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
Smith & Wesson
SWBI
|
$10.9M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$8.53M |
| 4 |
Dorman Products
DORM
|
$7.48M |
| 5 |
Sealed Air
SEE
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.11% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Financials | 16% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $2.92M | 0.36% |
30,000
-19,000
| -39% | -$1.85M |
|
102
JetBlue
JBLU
$2B
| $2.91M | 0.36% |
113,000
-89,000
| -44% | -$2.29M |
|
103
Entegris
ENTG
$12.7B
| $2.59M | 0.32% |
196,000
-270,000
| -58% | -$3.56M |
|
104
Universal Health Services
UHS
$11.6B
| $2.57M | 0.32% |
20,600
-20,400
| -50% | -$2.55M |
|
105
Miller Industries
MLR
$482M
| $2.54M | 0.32% |
130,000
+15,000
| +13% | +$293K |
|
106
Towne Bank
TOWN
$2.77B
| $2.4M | 0.3% |
127,500
-15,500
| -11% | -$292K |
|
107
Harmonic Inc
HLIT
$1.09B
| $2.2M | 0.27% |
380,000
+60,000
| +19% | +$348K |
|
108
Kadant
KAI
$3.74B
| $1.56M | 0.19% |
40,000
| – | – |
|
109
Alaska Air
ALK
$7.22B
| – | – |
-68,000
| Closed | -$4.38M |
|
|
110
Dorman Products
DORM
$4.9B
| – | – |
-157,000
| Closed | -$7.48M |
|
111
HCA Healthcare
HCA
$94.5B
| – | – |
-49,000
| Closed | -$4.45M |
|
112
Integra LifeSciences
IART
$1.18B
| – | – |
-58,000
| Closed | -$3.91M |
|
|
113
Macy's
M
$3.66B
| – | – |
-181,000
| Closed | -$12.2M |
|
114
Masco
MAS
$15.4B
| – | – |
-217,000
| Closed | -$5.79M |
|
115
NVIDIA
NVDA
$4.16T
| – | – |
-315,000
| Closed | -$6.34M |
|
116
Qualcomm
QCOM
$171B
| – | – |
-102,000
| Closed | -$6.39M |
|
|
117
Smith & Wesson
SWBI
$362M
| – | – |
-658,145
| Closed | -$10.9M |
|
118
Unifirst Corp
UNF
$3.3B
| – | – |
-48,000
| Closed | -$5.37M |
|
119
Zoetis
ZTS
$69.3B
| – | – |
-20,000
| Closed | -$964K |
|
|
EXPR
120
DELISTED
Express, Inc.
EXPR
| – | – |
-150,000
| Closed | -$2.72M |
|
|
ADT
121
DELISTED
ADT CORP
ADT
| – | – |
-182,000
| Closed | -$6.11M |
|
|
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-31,836
| Closed | -$4.01M |
|
|
RKT
123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-99,000
| Closed | -$5.96M |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| – | – |
-51,000
| Closed | -$4.85M |
|