OCM

Olstein Capital Management Portfolio holdings

AUM $533M
This Quarter Return
+4.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$32.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
32
Reduced
49
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$10.9M
2
WOOF
VCA Inc.
WOOF
$8.39M
3
SKX icon
Skechers
SKX
$6.72M
4
VWR
VWR Corporation
VWR
$6.61M
5
NWL icon
Newell Brands
NWL
$6.21M

Top Sells

1
HAR
Harman International Industries
HAR
$11.8M
2
CFG icon
Citizens Financial Group
CFG
$10.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
$9.37M
4
OSK icon
Oshkosh
OSK
$6.94M
5
GBX icon
The Greenbrier Companies
GBX
$5.72M

Sector Composition

1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$52.9B
$2.05M 0.26%
11,000
-3,000
-21% -$559K
ATRO icon
102
Astronics
ATRO
$1.29B
$1.77M 0.23%
52,284
+924
+2% +$31.3K
FSS icon
103
Federal Signal
FSS
$7.48B
$1.73M 0.22%
110,593
-2,007
-2% -$31.3K
CYNO
104
DELISTED
Cynosure, Inc. Class A
CYNO
$1.62M 0.21%
35,525
+5,650
+19% +$258K
ADEA icon
105
Adeia
ADEA
$1.64B
$1.62M 0.21%
36,550
-3,450
-9% -$153K
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$767K 0.1%
20,550
-16,550
-45% -$618K
NOVT icon
107
Novanta
NOVT
$4.19B
$623K 0.08%
29,649
-116,406
-80% -$2.45M
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$756M
– –
-34,257
Closed -$1.76M
OSK icon
109
Oshkosh
OSK
$8.92B
– –
-123,914
Closed -$6.94M
SXT icon
110
Sensient Technologies
SXT
$4.82B
– –
-59,315
Closed -$4.5M
T icon
111
AT&T
T
$208B
– –
-137,000
Closed -$5.56M
TOWN icon
112
Towne Bank
TOWN
$2.77B
– –
-100,025
Closed -$2.4M
TT icon
113
Trane Technologies
TT
$92.5B
– –
-71,000
Closed -$4.82M
XYL icon
114
Xylem
XYL
$34.5B
– –
-69,000
Closed -$3.62M
BHI
115
DELISTED
Baker Hughes
BHI
– –
-41,000
Closed -$2.07M
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