OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+3.95%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$624M
AUM Growth
–
Cap. Flow
+$624M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$11.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.7M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.6M |
| 4 |
Cisco
CSCO
|
$9.78M |
| 5 |
Macy's
M
|
$9.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jones Lang LaSalle
JLL
$14.5B
| $11.3M | 1.81% | +124,000 | New | +$11.3M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 1.71% | +344,000 | New | +$10.7M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $10.6M | 1.69% | +195,000 | New | +$10.6M |
|
|
4
Cisco
CSCO
$274B
| $9.78M | 1.57% | +402,000 | New | +$9.78M |
|
|
5
Macy's
M
$3.59B
| $9.74M | 1.56% | +203,000 | New | +$9.74M |
|
6
Microsoft
MSFT
$3.77T
| $9.6M | 1.54% | +278,000 | New | +$9.6M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $9.5M | 1.52% | +181,000 | New | +$9.5M |
|
8
Teradyne
TER
$18.8B
| $8.8M | 1.41% | +501,000 | New | +$8.8M |
|
9
GE Aerospace
GE
$292B
| $8.53M | 1.37% | +368,000 | New | +$8.53M |
|
10
Tapestry
TPR
$21.2B
| $8.51M | 1.36% | +149,000 | New | +$8.51M |
|
11
US Bancorp
USB
$76B
| $8.5M | 1.36% | +235,000 | New | +$8.5M |
|
|
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.2M | 1.31% | +190,000 | New | +$8.2M |
|
13
Lowe's Companies
LOW
$145B
| $8.02M | 1.28% | +196,000 | New | +$8.02M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.84M | 1.25% | +247,000 | New | +$7.84M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $7.79M | 1.25% | +466,000 | New | +$7.79M |
|
16
Franklin Resources
BEN
$13.3B
| $7.75M | 1.24% | +57,000 | New | +$7.75M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.24% | +90,000 | New | +$7.73M |
|
18
Equifax
EFX
$30.3B
| $7.66M | 1.23% | +130,000 | New | +$7.66M |
|
19
Delta Air Lines
DAL
$40.3B
| $7.62M | 1.22% | +407,000 | New | +$7.62M |
|
20
Apple
AAPL
$3.45T
| $7.53M | 1.21% | +19,000 | New | +$7.53M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.52M | 1.2% | +106,000 | New | +$7.52M |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $7.49M | 1.2% | +346,000 | New | +$7.49M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $7.4M | 1.18% | +466,000 | New | +$7.4M |
|
24
Becton Dickinson
BDX
$55.3B
| $7.36M | 1.18% | +74,500 | New | +$7.36M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $7.32M | 1.17% | +232,000 | New | +$7.32M |
|