OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+10.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$698M
AUM Growth
+$698M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
30
Reduced
53
Closed
8
Top Buys
| 1 |
AT&T
T
|
$5.13M |
| 2 |
Aon
AON
|
$5.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$4.13M |
| 5 |
Teradata
TDC
|
$4.09M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$6.38M |
| 2 |
Korn Ferry
KFY
|
$5.67M |
| 3 |
Timken Company
TKR
|
$4.47M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.46M |
| 5 |
Mastercard
MA
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 22.08% |
| 2 | Industrials | 18.71% |
| 3 | Technology | 15.71% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 2.04% | 327,400 -33,300 | -9% | -$1.45M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $13M | 1.86% | 127,000 -4,000 | -3% | -$410K |
|
3
Macy's
M
$3.59B
| $12.7M | 1.82% | 238,000 +5,000 | +2% | +$267K |
|
4
Dillards
DDS
$8.31B
| $11.1M | 1.59% | 114,000 +16,000 | +16% | +$1.56M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $10.9M | 1.57% | 602,200 +246,200 | +69% | +$4.47M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 1.52% | 163,000 | – | – |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $10.6M | 1.51% | 129,000 | – | – |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 1.47% | 318,000 +82,000 | +35% | +$2.65M |
|
9
Franklin Resources
BEN
$13.3B
| $10.2M | 1.46% | 177,000 | – | – |
|
10
GE Aerospace
GE
$292B
| $10.2M | 1.46% | 363,000 -5,000 | -1% | -$140K |
|
11
Smith & Wesson
SWBI
$362M
| $9.93M | 1.42% | 736,000 -60,000 | -8% | -$809K |
|
|
12
Teradata
TDC
$1.98B
| $9.78M | 1.4% | 215,000 +90,000 | +72% | +$4.09M |
|
13
US Bancorp
USB
$76B
| $9.49M | 1.36% | 235,000 | – | – |
|
14
Teradyne
TER
$18.8B
| $9.29M | 1.33% | 527,000 | – | – |
|
15
eBay
EBAY
$41.4B
| $9.16M | 1.31% | 167,000 +31,000 | +23% | +$1.7M |
|
16
Charles River Laboratories
CRL
$8.04B
| $8.96M | 1.28% | 169,000 -7,000 | -4% | -$371K |
|
17
Tapestry
TPR
$21.2B
| $8.93M | 1.28% | 159,000 | – | – |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $8.72M | 1.25% | 219,000 +56,000 | +34% | +$2.23M |
|
|
EXPR
19
DELISTED
Express, Inc.
EXPR
| $8.59M | 1.23% | 460,000 +221,000 | +92% | +$4.13M |
|
|
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.58M | 1.23% | 165,000 -42,000 | -20% | -$2.18M |
|
21
Equifax
EFX
$30.3B
| $8.57M | 1.23% | 124,000 -3,000 | -2% | -$207K |
|
22
Cisco
CSCO
$274B
| $8.46M | 1.21% | 377,000 +132,000 | +54% | +$2.96M |
|
23
Apple
AAPL
$3.45T
| $8.42M | 1.21% | 15,000 -2,000 | -12% | -$1.12M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.19% | 91,000 -1,000 | -1% | -$91.6K |
|
25
Deere & Co
DE
$129B
| $8.22M | 1.18% | 90,000 | – | – |
|