OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.32%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$754M
AUM Growth
+$754M
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.86M |
| 2 |
Generac Holdings
GNRC
|
$6.98M |
| 3 |
Skechers
SKX
|
$4.39M |
| 4 |
CommScope
COMM
|
$3.86M |
| 5 |
Goldman Sachs
GS
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.82M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.4M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$163M
| $2.67M | 0.35% |
89,600
+20,000
| +29% | +$596K |
|
102
Lifetime Brands
LCUT
$89.5M
| $2.58M | 0.34% |
204,200
+27,050
| +15% | +$342K |
|
103
Moody's
MCO
$91.4B
| $2.56M | 0.34% |
15,000
+5,000
| +50% | +$853K |
|
104
Janus Henderson
JHG
$6.91B
| $2.5M | 0.33% |
81,200
-93,800
| -54% | -$2.88M |
|
105
Central Garden & Pet Class A
CENTA
$2.08B
| $2.3M | 0.31% |
56,900
-10,400
| -15% | -$421K |
|
106
Wabash National
WNC
$454M
| $2.29M | 0.3% |
122,850
+18,900
| +18% | +$353K |
|
107
Miller Industries
MLR
$482M
| $1.8M | 0.24% |
70,426
| – | – |
|
108
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.22% |
3,400
| – | – |
|
109
Blue Bird Corp
BLBD
$1.85B
| $1.57M | 0.21% |
70,410
-17,700
| -20% | -$396K |
|
110
Denny's
DENN
$235M
| $1.54M | 0.2% |
96,600
| – | – |
|
111
Federal Signal
FSS
$7.48B
| $1.53M | 0.2% |
65,500
-24,050
| -27% | -$560K |
|
112
Park-Ohio Holdings
PKOH
$291M
| $1.49M | 0.2% |
40,000
+3,500
| +10% | +$131K |
|
113
Home BancShares
HOMB
$5.87B
| $1.43M | 0.19% |
+63,200
| New | +$1.43M |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.16% |
35,850
-30,180
| -46% | -$1.04M |
|
115
PepsiCo
PEP
$206B
| $1.01M | 0.13% |
9,300
-20,700
| -69% | -$2.25M |
|
116
Nike
NKE
$110B
| – | – |
-55,000
| Closed | -$3.65M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-333,027
| Closed | -$7.4M |
|
|
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-215,000
| Closed | -$7.82M |
|