OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+22.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$535M
AUM Growth
+$535M
(+17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$4.27M |
| 2 |
Carrier Global
CARR
|
$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
Wells Fargo
WFC
|
$2.79M |
| 5 |
Tapestry
TPR
|
$2.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.19M |
| 2 |
eBay
EBAY
|
$4.09M |
| 3 |
Hologic
HOLX
|
$3.71M |
| 4 |
S&P Global
SPGI
|
$2.97M |
| 5 |
Mohawk Industries
MHK
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.34% |
| 2 | Financials | 18.12% |
| 3 | Technology | 16.24% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $798K | 0.15% |
19,000
-70,000
| -79% | -$2.94M |
|
102
AGCO
AGCO
$8.07B
| $776K | 0.15% |
14,000
| – | – |
|
103
Vishay Intertechnology
VSH
$2.1B
| $702K | 0.13% |
46,000
+3,100
| +7% | +$47.3K |
|
104
Korn Ferry
KFY
$3.88B
| $553K | 0.1% |
+18,000
| New | +$553K |
|
|
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-86,000
| Closed | -$1.11M |
|