OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.08%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$781M
AUM Growth
+$781M
(+0.76%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.94M |
| 2 |
Axalta
AXTA
|
$7.79M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Conduent
CNDT
|
$6.81M |
Top Sells
| 1 |
Dillards
DDS
|
$12.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Macy's
M
|
$9.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Industrials | 17.99% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 14.48% |
| 5 | Technology | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $2.5M | 0.32% |
19,000
-9,500
| -33% | -$1.25M |
|
102
Zoetis
ZTS
$69.3B
| $2.35M | 0.3% |
44,000
-22,000
| -33% | -$1.17M |
|
103
Miller Industries
MLR
$482M
| $2.16M | 0.28% |
82,086
-5,150
| -6% | -$136K |
|
104
Prestige Consumer Healthcare
PBH
$3.35B
| $1.85M | 0.24% |
+33,330
| New | +$1.85M |
|
105
VF Corp
VFC
$5.8B
| $1.81M | 0.23% |
+33,000
| New | +$1.81M |
|
106
Federal Signal
FSS
$7.48B
| $1.71M | 0.22% |
123,493
+12,900
| +12% | +$178K |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | 0.21% |
55,250
+34,700
| +169% | +$1.02M |
|
108
Wabash National
WNC
$454M
| $1.18M | 0.15% |
56,900
-75,210
| -57% | -$1.56M |
|
109
Vishay Intertechnology
VSH
$2.1B
| $987K | 0.13% |
60,004
-67,546
| -53% | -$1.11M |
|
110
CF Industries
CF
$14.2B
| – | – |
-130,000
| Closed | -$4.09M |
|
|
111
Dillards
DDS
$8.63B
| – | – |
-201,995
| Closed | -$12.7M |
|
112
Kohl's
KSS
$1.81B
| – | – |
-127,060
| Closed | -$6.27M |
|
|
113
Macy's
M
$3.66B
| – | – |
-254,000
| Closed | -$9.1M |
|
114
Novanta
NOVT
$4.19B
| – | – |
-29,649
| Closed | -$623K |
|
115
Packaging Corp of America
PKG
$19.6B
| – | – |
-34,000
| Closed | -$2.88M |
|
116
Wendy's
WEN
$1.96B
| – | – |
-523,505
| Closed | -$7.08M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-146,700
| Closed | -$10.1M |
|
|
CYNO
118
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-35,525
| Closed | -$1.62M |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| – | – |
-92,210
| Closed | -$10.3M |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-205,880
| Closed | -$7.6M |
|
|
WOOF
121
DELISTED
VCA Inc.
WOOF
| – | – |
-122,150
| Closed | -$8.39M |
|