OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.29%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$617M
AUM Growth
+$617M
(+1.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$5.1M |
| 2 |
Schlumberger
SLB
|
$4.97M |
| 3 |
Dow Inc
DOW
|
$4.54M |
| 4 |
Littelfuse
LFUS
|
$3.77M |
| 5 |
UnitedHealth
UNH
|
$3.17M |
Top Sells
| 1 |
O-I Glass
OI
|
$7.36M |
| 2 |
Walt Disney
DIS
|
$6.27M |
| 3 |
DuPont de Nemours
DD
|
$5.03M |
| 4 |
Ingersoll Rand
IR
|
$4.88M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.48M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.87B
| $1.64M | 0.27% |
85,000
| – | – |
|
102
Park-Ohio Holdings
PKOH
$291M
| $1.63M | 0.26% |
50,000
+2,300
| +5% | +$75K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | 0.26% |
33,300
+12,200
| +58% | +$582K |
|
104
Hain Celestial
HAIN
$163M
| $1.42M | 0.23% |
65,000
-27,000
| -29% | -$592K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.23% |
49,000
+9,000
| +23% | +$258K |
|
106
Miller Industries
MLR
$482M
| $1.32M | 0.21% |
43,000
| – | – |
|
107
Denny's
DENN
$235M
| $1.25M | 0.2% |
61,000
-11,000
| -15% | -$226K |
|
|
LDL
108
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.2% |
+60,000
| New | +$1.21M |
|
109
Federal Signal
FSS
$7.48B
| $1.12M | 0.18% |
42,000
-3,000
| -7% | -$80.3K |
|
110
Starbucks
SBUX
$102B
| $1.09M | 0.18% |
13,000
-36,000
| -73% | -$3.02M |
|
111
Integra LifeSciences
IART
$1.18B
| $447K | 0.07% |
+8,000
| New | +$447K |
|
112
Casey's General Stores
CASY
$18.4B
| – | – |
-17,700
| Closed | -$2.28M |
|
|
113
O-I Glass
OI
$2B
| – | – |
-387,837
| Closed | -$7.36M |
|
114
Sealed Air
SEE
$4.78B
| – | – |
-85,593
| Closed | -$3.94M |
|
115
J.M. Smucker
SJM
$11.8B
| – | – |
-22,000
| Closed | -$2.56M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-25,400
| Closed | -$1.91M |
|