OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-4.81%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$562M
AUM Growth
+$562M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.51M |
| 2 |
Middleby
MIDD
|
$3.49M |
| 3 |
Aptiv
APTV
|
$2.82M |
| 4 |
LKQ Corp
LKQ
|
$2.26M |
| 5 |
Vontier
VNT
|
$2.2M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$6.18M |
| 2 |
Warner Bros
WBD
|
$4.91M |
| 3 |
Hormel Foods
HRL
|
$2.93M |
| 4 |
WESCO International
WCC
|
$2.69M |
| 5 |
Blue Bird Corp
BLBD
|
$2.42M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 15.35% |
| 4 | Technology | 14.53% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hormel Foods
HRL
$13.8B
| – | – |
-84,000
| Closed | -$2.93M |
|