OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+12.91%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$606M
AUM Growth
+$606M
(-1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.26M |
| 2 |
CVS Health
CVS
|
$2.7M |
| 3 |
The Greenbrier Companies
GBX
|
$2.62M |
| 4 |
United Parks & Resorts
PRKS
|
$2.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
Top Sells
| 1 |
Keysight
KEYS
|
$11.4M |
| 2 |
Goodyear
GT
|
$9.19M |
| 3 |
Newell Brands
NWL
|
$8.72M |
| 4 |
Apple
AAPL
|
$8.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.44M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 20.13% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $2.13M | 0.35% |
157,000
+3,500
| +2% | +$47.4K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | 0.31% |
25,400
-6,400
| -20% | -$481K |
|
103
Lifetime Brands
LCUT
$89.5M
| $1.82M | 0.3% |
193,000
-11,100
| -5% | -$105K |
|
104
Park-Ohio Holdings
PKOH
$291M
| $1.55M | 0.25% |
47,700
-2,400
| -5% | -$77.7K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.25% |
40,000
-10,000
| -20% | -$380K |
|
106
Home BancShares
HOMB
$5.87B
| $1.49M | 0.25% |
85,000
-2,300
| -3% | -$40.4K |
|
107
Miller Industries
MLR
$482M
| $1.33M | 0.22% |
43,000
-23,600
| -35% | -$728K |
|
108
Denny's
DENN
$235M
| $1.32M | 0.22% |
72,000
-19,050
| -21% | -$350K |
|
109
Federal Signal
FSS
$7.48B
| $1.17M | 0.19% |
45,000
-4,000
| -8% | -$104K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.18% |
21,100
-1,650
| -7% | -$87.2K |
|
|
111
Goodyear
GT
$2.4B
| – | – |
-450,300
| Closed | -$9.19M |
|
|
112
Newell Brands
NWL
$2.45B
| – | – |
-469,000
| Closed | -$8.72M |
|
|
DLPH
113
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-341,500
| Closed | -$4.89M |
|