OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-2.77%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$816M
AUM Growth
+$816M
(+2.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.83M |
| 2 |
Tapestry
TPR
|
$4.77M |
| 3 |
Eastman Chemical
EMN
|
$4.53M |
| 4 |
Stanley Black & Decker
SWK
|
$4.38M |
| 5 |
FedEx
FDX
|
$4.17M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
eBay
EBAY
|
$4.74M |
| 3 |
Accenture
ACN
|
$4.27M |
| 4 |
Kulicke & Soffa
KLIC
|
$3.44M |
| 5 |
WESCO International
WCC
|
$3.11M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 16.56% |
| 4 | Healthcare | 15.05% |
| 5 | Technology | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.23B
| $2.15M | 0.26% |
73,400
-3,600
| -5% | -$106K |
|
102
Graham Corp
GHM
$538M
| $1.67M | 0.2% |
134,610
+20,700
| +18% | +$257K |
|
103
Miller Industries
MLR
$482M
| $1.65M | 0.2% |
48,600
+5,600
| +13% | +$191K |
|
104
Brady Corp
BRC
$3.69B
| $1.62M | 0.2% |
32,000
+5,000
| +19% | +$253K |
|
105
Federal Signal
FSS
$7.48B
| $1.62M | 0.2% |
42,000
| – | – |
|
|
BFX
106
DELISTED
BowFlex Inc.
BFX
| $1.58M | 0.19% |
+170,000
| New | +$1.58M |
|
107
Korn Ferry
KFY
$3.88B
| $1.3M | 0.16% |
18,000
-4,000
| -18% | -$289K |
|
108
UFP Technologies
UFPT
$1.6B
| $246K | 0.03% |
4,000
-8,300
| -67% | -$510K |
|
|
109
Accenture
ACN
$160B
| – | – |
-14,500
| Closed | -$4.27M |
|