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 | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $12.1M | 1.85% | 360,700 +16,700 | +5% | +$558K |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $11.4M | 1.75% | 131,000 +7,000 | +6% | +$611K |
|
3
Macy's
M
$3.59B
| $10.1M | 1.55% | 233,000 +30,000 | +15% | +$1.3M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 1.46% | 163,000 -18,000 | -10% | -$1.05M |
|
|
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.06M | 1.39% | 207,000 +50,000 | +32% | +$2.19M |
|
|
6
Franklin Resources
BEN
$13.3B
| $8.95M | 1.37% | 177,000 +120,000 | +211% | +$6.07M |
|
7
GE Aerospace
GE
$292B
| $8.79M | 1.35% | 368,000 | – | – |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $8.75M | 1.34% | 236,000 +4,000 | +2% | +$148K |
|
9
Smith & Wesson
SWBI
$362M
| $8.75M | 1.34% | 796,000 +79,000 | +11% | +$868K |
|
10
Teradyne
TER
$18.8B
| $8.71M | 1.34% | 527,000 +26,000 | +5% | +$430K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.68M | 1.33% | 253,200 +6,200 | +3% | +$212K |
|
12
Tapestry
TPR
$21.2B
| $8.67M | 1.33% | 159,000 +10,000 | +7% | +$545K |
|
13
Lowe's Companies
LOW
$145B
| $8.62M | 1.32% | 181,000 -15,000 | -8% | -$714K |
|
14
US Bancorp
USB
$76B
| $8.6M | 1.32% | 235,000 | – | – |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $8.54M | 1.31% | 129,000 -66,000 | -34% | -$4.37M |
|
16
Charles River Laboratories
CRL
$8.04B
| $8.14M | 1.25% | 176,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $8.11M | 1.24% | 17,000 -2,000 | -11% | -$954K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.22% | 92,000 +2,000 | +2% | +$173K |
|
|
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.94M | 1.22% | 159,000 -31,000 | -16% | -$1.55M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $7.69M | 1.18% | 326,000 -20,000 | -6% | -$472K |
|
|
21
Dillards
DDS
$8.31B
| $7.67M | 1.18% | +98,000 | New | +$7.67M |
|
22
Equifax
EFX
$30.3B
| $7.6M | 1.17% | 127,000 -3,000 | -2% | -$180K |
|
23
ABM Industries
ABM
$3.06B
| $7.59M | 1.16% | 285,100 -10,900 | -4% | -$290K |
|
24
eBay
EBAY
$41.4B
| $7.59M | 1.16% | 136,000 | – | – |
|
25
NOV
NOV
$4.94B
| $7.58M | 1.16% | 97,000 | – | – |
|