OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.07%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$731M
AUM Growth
+$731M
(+4.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
Itron
ITRI
|
$7.68M |
| 3 |
ADT
ADT CORP
ADT
|
$7.01M |
| 4 |
CVS Health
CVS
|
$6.89M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.37M |
Top Sells
| 1 |
Teradyne
TER
|
$9.29M |
| 2 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$8.12M |
| 3 |
Jones Lang LaSalle
JLL
|
$7.82M |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.74M |
| 5 |
Charles River Laboratories
CRL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 14.72% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dillards
DDS
$8.31B
| $13.9M | 1.9% | 150,000 +36,000 | +32% | +$3.33M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $13.5M | 1.85% | 275,800 -51,600 | -16% | -$2.53M |
|
3
Macy's
M
$3.59B
| $12.9M | 1.77% | 218,000 -20,000 | -8% | -$1.19M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $12M | 1.64% | 854,000 +251,800 | +42% | +$3.54M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 1.5% | 159,000 +78,000 | +96% | +$5.37M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.48% | 110,000 +19,000 | +21% | +$1.87M |
|
|
VSI
7
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.7M | 1.46% | 225,000 +60,000 | +36% | +$2.85M |
|
|
URS
8
DELISTED
URS CORP
URS
| $10.6M | 1.45% | 225,000 +76,000 | +51% | +$3.58M |
|
9
Teradata
TDC
$1.98B
| $10.2M | 1.4% | 208,000 -7,000 | -3% | -$344K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 1.38% | 150,000 -13,000 | -8% | -$872K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $10M | 1.37% | 265,000 -53,000 | -17% | -$2.01M |
|
12
US Bancorp
USB
$76B
| $9.94M | 1.36% | 232,000 -3,000 | -1% | -$129K |
|
13
Franklin Resources
BEN
$13.3B
| $9.59M | 1.31% | 177,000 | – | – |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $9.47M | 1.3% | 89,000 -40,000 | -31% | -$4.26M |
|
15
GE Aerospace
GE
$292B
| $9.4M | 1.29% | 363,000 | – | – |
|
|
16
Invesco
IVZ
$9.76B
| $9.36M | 1.28% | +253,000 | New | +$9.36M |
|
17
Kohl's
KSS
$1.69B
| $9.32M | 1.27% | 164,000 +24,000 | +17% | +$1.36M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $9.3M | 1.27% | 135,000 +63,000 | +88% | +$4.34M |
|
19
PepsiCo
PEP
$204B
| $9.1M | 1.25% | 109,000 +14,000 | +15% | +$1.17M |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $8.93M | 1.22% | 222,000 +3,000 | +1% | +$121K |
|
21
Comcast
CMCSA
$125B
| $8.86M | 1.21% | 177,000 +38,000 | +27% | +$1.9M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.85M | 1.21% | 149,000 -6,000 | -4% | -$356K |
|
23
Tapestry
TPR
$21.2B
| $8.74M | 1.2% | 176,000 +17,000 | +11% | +$844K |
|
24
Apple
AAPL
$3.45T
| $8.59M | 1.18% | 16,000 +1,000 | +7% | +$537K |
|
25
Truist Financial
TFC
$60.4B
| $8.48M | 1.16% | 211,000 | – | – |
|