OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.99%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$748M
AUM Growth
+$748M
(-3.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.64M |
| 3 |
Zebra Technologies
ZBRA
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$5.07M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
Top Sells
| 1 |
Itron
ITRI
|
$10.3M |
| 2 |
ESL
Esterline Technologies
ESL
|
$9.88M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.85M |
| 4 |
JOY
Joy Global Inc
JOY
|
$8.55M |
| 5 |
Designer Brands
DBI
|
$8.28M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 18.3% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.1B
| – | – |
-144,000
| Closed | -$5.69M |
|
102
MSC Industrial Direct
MSM
$4.98B
| – | – |
-66,000
| Closed | -$3.71M |
|
103
OneSpan
OSPN
$573M
| – | – |
-407,300
| Closed | -$6.81M |
|
104
Standard Motor Products
SMP
$869M
| – | – |
-56,900
| Closed | -$2.17M |
|
105
Exxon Mobil
XOM
$482B
| – | – |
-10,000
| Closed | -$779K |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| – | – |
-122,000
| Closed | -$9.88M |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| – | – |
-678,000
| Closed | -$8.55M |
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-240,000
| Closed | -$2.35M |
|