OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$785M
AUM Growth
+$785M
(+1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Henry Schein
HSIC
|
$4.76M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$12.1M |
| 2 |
CVG
Convergys
CVG
|
$9.06M |
| 3 |
Mattel
MAT
|
$8.35M |
| 4 |
Walt Disney
DIS
|
$6.75M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.57M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 17.33% |
| 4 | Healthcare | 14.84% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $2.67M | 0.34% |
123,150
+29,950
| +32% | +$650K |
|
102
Lifetime Brands
LCUT
$89.5M
| $2.48M | 0.32% |
150,481
+6,218
| +4% | +$103K |
|
103
Central Garden & Pet Class A
CENTA
$2.08B
| $2.41M | 0.31% |
63,950
+36,629
| +134% | +$1.38M |
|
104
Chevron
CVX
$326B
| $2.25M | 0.29% |
18,000
+1,000
| +6% | +$125K |
|
105
Blue Bird Corp
BLBD
$1.85B
| $1.99M | 0.25% |
99,910
-100
| -0.1% | -$1.99K |
|
106
Miller Industries
MLR
$482M
| $1.82M | 0.23% |
70,426
-12,520
| -15% | -$323K |
|
107
Federal Signal
FSS
$7.48B
| $1.72M | 0.22% |
85,380
-21,240
| -20% | -$427K |
|
108
Park-Ohio Holdings
PKOH
$291M
| $1.68M | 0.21% |
36,500
+9,072
| +33% | +$417K |
|
|
NTUS
109
DELISTED
Natus Medical Inc
NTUS
| $1.45M | 0.18% |
37,850
-48,350
| -56% | -$1.85M |
|
|
DLPH
110
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $866K | 0.11% |
+16,499
| New | +$866K |
|
111
Adeia
ADEA
$1.64B
| – | – |
-169,700
| Closed | -$4.29M |
|
|
112
Walt Disney
DIS
$213B
| – | – |
-68,500
| Closed | -$6.75M |
|
|
113
Mattel
MAT
$5.9B
| – | – |
-539,160
| Closed | -$8.35M |
|
114
Winnebago Industries
WGO
$1.01B
| – | – |
-115,400
| Closed | -$5.16M |
|
115
Zoetis
ZTS
$69.3B
| – | – |
-44,000
| Closed | -$2.81M |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-88,780
| Closed | -$6.57M |
|
|
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-59,750
| Closed | -$1.74M |
|
|
CVG
118
DELISTED
Convergys
CVG
| – | – |
-350,069
| Closed | -$9.06M |
|
|
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-35,850
| Closed | -$1.37M |
|
|
VWR
120
DELISTED
VWR Corporation
VWR
| – | – |
-364,648
| Closed | -$12.1M |
|