OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.6%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$652M
AUM Growth
+$652M
(+4.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5
Top Buys
| 1 |
Dillards
DDS
|
$7.67M |
| 2 |
Franklin Resources
BEN
|
$6.07M |
| 3 |
ANN
ANN INC
ANN
|
$5.94M |
| 4 |
URS
URS CORP
URS
|
$5.91M |
| 5 |
Comcast
CMCSA
|
$5.46M |
Top Sells
| 1 |
Thor Industries
THO
|
$4.77M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.37M |
| 4 |
Cisco
CSCO
|
$3.68M |
| 5 |
Delta Air Lines
DAL
|
$3.3M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Technology | 15.27% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.7B
| – | – |
-55,000
| Closed | -$2.87M |
|
|
CYN
127
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-32,000
| Closed | -$2.03M |
|
|
MFB
128
DELISTED
MAIDENFORM BRANDS, INC
MFB
| – | – |
-83,000
| Closed | -$1.44M |
|