OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-16.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$667M
AUM Growth
+$667M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Warner Bros
WBD
|
$10.1M |
| 3 |
Zimmer Biomet
ZBH
|
$9.98M |
| 4 |
ScottsMiracle-Gro
SMG
|
$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16M |
| 2 |
JetBlue
JBLU
|
$12.1M |
| 3 |
Timken Company
TKR
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
Winnebago Industries
WGO
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 15.4% |
| 5 | Financials | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Timken Company
TKR
$5.38B
| $1.27M | 0.19% |
24,000
-93,100
| -80% | -$4.94M |
|
102
First Hawaiian
FHB
$3.23B
| $1.23M | 0.18% |
54,000
+5,000
| +10% | +$114K |
|
103
Graham Corp
GHM
$538M
| $1.11M | 0.17% |
161,000
+2,000
| +1% | +$13.8K |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.15% |
49,000
-24,000
| -33% | -$504K |
|
105
CoreCard
CCRD
$216M
| – | – |
-46,143
| Closed | -$1.26M |
|
|
106
Dollar Tree
DLTR
$23.2B
| – | – |
-24,000
| Closed | -$3.84M |
|
|
107
JetBlue
JBLU
$2B
| – | – |
-812,000
| Closed | -$12.1M |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-639,900
| Closed | -$16M |
|