OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.63%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$926M
AUM Growth
+$926M
(+13%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$11.4M |
| 2 |
Intel
INTC
|
$8.44M |
| 3 |
O-I Glass
OI
|
$8.05M |
| 4 |
JOY
Joy Global Inc
JOY
|
$7.25M |
| 5 |
Itron
ITRI
|
$6.97M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$9.21M |
| 2 |
American Express
AXP
|
$6.42M |
| 3 |
Kohl's
KSS
|
$6.34M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$5.77M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.99M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 16.95% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 10.46% |