OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$838M
AUM Growth
+$838M
(+2.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
108
New
–
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.13M |
| 2 |
Mastercard
MA
|
$4.13M |
| 3 |
Medtronic
MDT
|
$3.93M |
| 4 |
Zimmer Biomet
ZBH
|
$3.89M |
| 5 |
Visa
V
|
$3.36M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.15M |
| 2 |
Lowe's Companies
LOW
|
$5.48M |
| 3 |
CVS Health
CVS
|
$5.26M |
| 4 |
Equifax
EFX
|
$4.54M |
| 5 |
WESCO International
WCC
|
$4.45M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 15.23% |
| 5 | Technology | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Corp
GHM
$538M
| $1.68M | 0.2% |
134,910
+300
| +0.2% | +$3.73K |
|
102
Federal Signal
FSS
$7.48B
| $1.3M | 0.16% |
30,000
-12,000
| -29% | -$520K |
|
103
Aon
AON
$79.1B
| – | – |
-9,000
| Closed | -$2.57M |
|
104
Keysight
KEYS
$28.1B
| – | – |
-22,000
| Closed | -$3.61M |
|
105
Korn Ferry
KFY
$3.88B
| – | – |
-18,000
| Closed | -$1.3M |
|
|
106
Lowe's Companies
LOW
$145B
| – | – |
-27,000
| Closed | -$5.48M |
|
107
UFP Technologies
UFPT
$1.6B
| – | – |
-4,000
| Closed | -$246K |
|
|
BFX
108
DELISTED
BowFlex Inc.
BFX
| – | – |
-170,000
| Closed | -$1.58M |
|