OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.58%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$788M
AUM Growth
+$788M
(+0.84%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.66M |
| 4 |
WESCO International
WCC
|
$7.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.55M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.2M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.6M |
| 3 |
Designer Brands
DBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$7.61M |
| 5 |
Capri Holdings
CPRI
|
$7.39M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Financials | 17.08% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $2.77M | 0.35% |
+41,040
| New | +$2.77M |
|
102
Zoetis
ZTS
$69.3B
| $2.75M | 0.35% |
44,000
| – | – |
|
103
Lifetime Brands
LCUT
$89.5M
| $2.62M | 0.33% |
144,263
-28,362
| -16% | -$515K |
|
104
Federal Signal
FSS
$7.48B
| $2.52M | 0.32% |
145,150
+21,657
| +18% | +$376K |
|
105
Prestige Consumer Healthcare
PBH
$3.35B
| $2.5M | 0.32% |
47,410
+14,080
| +42% | +$744K |
|
106
Mattel
MAT
$5.9B
| $2.44M | 0.31% |
+113,400
| New | +$2.44M |
|
107
Miller Industries
MLR
$482M
| $2.04M | 0.26% |
82,086
| – | – |
|
108
VF Corp
VFC
$5.8B
| $1.9M | 0.24% |
33,000
| – | – |
|
109
Harley-Davidson
HOG
$3.56B
| $1.78M | 0.23% |
+33,000
| New | +$1.78M |
|
110
Helen of Troy
HELE
$564M
| $1.53M | 0.19% |
+16,260
| New | +$1.53M |
|
111
Blue Bird Corp
BLBD
$1.85B
| $1.32M | 0.17% |
+77,568
| New | +$1.32M |
|
112
Wabash National
WNC
$454M
| $1.25M | 0.16% |
56,900
| – | – |
|
|
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | 0.16% |
+37,000
| New | +$1.24M |
|
114
Vishay Intertechnology
VSH
$2.1B
| $913K | 0.12% |
55,004
-5,000
| -8% | -$83K |
|
115
Park-Ohio Holdings
PKOH
$291M
| $834K | 0.11% |
+21,890
| New | +$834K |
|
|
116
Capri Holdings
CPRI
$2.45B
| – | – |
-193,787
| Closed | -$7.39M |
|
|
117
Designer Brands
DBI
$181M
| – | – |
-582,480
| Closed | -$12M |
|
118
Johnson & Johnson
JNJ
$429B
| – | – |
-29,000
| Closed | -$3.61M |
|
119
Stryker
SYK
$150B
| – | – |
-19,000
| Closed | -$2.5M |
|
120
Verizon
VZ
$185B
| – | – |
-84,000
| Closed | -$4.1M |
|
|
AKRX
121
DELISTED
Akorn, Inc.
AKRX
| – | – |
-228,900
| Closed | -$5.51M |
|
|
VSI
122
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-802,133
| Closed | -$16.2M |
|
|
JNS
123
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-954,845
| Closed | -$12.6M |
|
|
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-55,250
| Closed | -$1.63M |
|