OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.12%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$740M
AUM Growth
+$740M
(-1.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
IPG Photonics
IPGP
|
$7.1M |
| 2 |
Hologic
HOLX
|
$6.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.85M |
| 4 |
United Parks & Resorts
PRKS
|
$5.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.23M |
Top Sells
| 1 |
Abbott
ABT
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$5.54M |
| 3 |
Ralph Lauren
RL
|
$5.39M |
| 4 |
Kennametal
KMT
|
$4.77M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 18.22% |
| 4 | Technology | 15.49% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
101
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.48M | 0.2% |
30,375
-19,225
| -39% | -$935K |
|
102
Wabash National
WNC
$454M
| $1.32M | 0.18% |
103,760
-137,190
| -57% | -$1.74M |
|
103
Adeia
ADEA
$1.64B
| $1.05M | 0.14% |
+34,345
| New | +$1.05M |
|
|
104
Abbott
ABT
$231B
| – | – |
-220,000
| Closed | -$9.2M |
|
105
Daktronics
DAKT
$852M
| – | – |
-481,900
| Closed | -$3.81M |
|
|
106
Ralph Lauren
RL
$18.8B
| – | – |
-56,000
| Closed | -$5.39M |
|
|
GSIG
107
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-282,850
| Closed | -$4.01M |
|