OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$637M
AUM Growth
+$637M
(+6.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
101
New
1
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.57M |
| 2 |
Fidelity National Information Services
FIS
|
$2.99M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.94M |
| 4 |
Walt Disney
DIS
|
$2.78M |
| 5 |
Warner Bros
WBD
|
$2.22M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.93M |
| 2 |
Zimmer Biomet
ZBH
|
$4.02M |
| 3 |
Quest Diagnostics
DGX
|
$3.35M |
| 4 |
Willis Towers Watson
WTW
|
$3.18M |
| 5 |
Oracle
ORCL
|
$2.37M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Financials | 15.66% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifetime Brands
LCUT
$89.5M
| – | – |
-144,528
| Closed | -$978K |
|