OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Macy's
M
|
$7.38M |
| 2 |
Kennametal
KMT
|
$6.45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 4 |
Zebra Technologies
ZBRA
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.01M |
Top Sells
| 1 |
Teradata
TDC
|
$14M |
| 2 |
Fossil Group
FOSL
|
$9.95M |
| 3 |
ABM Industries
ABM
|
$6.58M |
| 4 |
NOV
NOV
|
$6.14M |
| 5 |
TE Connectivity
TEL
|
$5.09M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 17.51% |
| 4 | Financials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $779K | 0.1% |
10,000
-38,000
| -79% | -$2.96M |
|
|
102
ABM Industries
ABM
$3.06B
| – | – |
-241,000
| Closed | -$6.58M |
|
103
Equifax
EFX
$30.3B
| – | – |
-30,000
| Closed | -$2.92M |
|
104
Entegris
ENTG
$12.7B
| – | – |
-196,000
| Closed | -$2.59M |
|
|
105
Fossil Group
FOSL
$165M
| – | – |
-178,000
| Closed | -$9.95M |
|
106
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-223,800
| Closed | -$3.77M |
|
107
Kadant
KAI
$3.74B
| – | – |
-40,000
| Closed | -$1.56M |
|
|
108
NOV
NOV
$4.94B
| – | – |
-163,000
| Closed | -$6.14M |
|
109
Sealed Air
SEE
$4.78B
| – | – |
-65,300
| Closed | -$3.06M |
|
|
110
Teradata
TDC
$1.98B
| – | – |
-485,000
| Closed | -$14M |
|
|
111
TE Connectivity
TEL
$61B
| – | – |
-85,000
| Closed | -$5.09M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-75,000
| Closed | -$3.62M |
|
|
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-325,000
| Closed | -$3.32M |
|