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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $19.1M | 2.06% | 143,000 +22,000 | +18% | +$2.94M |
|
2
WESCO International
WCC
$10.7B
| $16.7M | 1.8% | 239,000 +83,000 | +53% | +$5.8M |
|
3
The Greenbrier Companies
GBX
$1.44B
| $16.5M | 1.78% | 285,000 +11,000 | +4% | +$638K |
|
4
Teradata
TDC
$1.98B
| $16.2M | 1.75% | 368,000 +48,000 | +15% | +$2.12M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $16.1M | 1.73% | 291,000 +42,000 | +17% | +$2.32M |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 1.65% | 197,000 +57,000 | +41% | +$4.41M |
|
7
ABM Industries
ABM
$3.06B
| $15.2M | 1.64% | 478,000 +4,000 | +0.8% | +$127K |
|
|
VSI
8
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.2M | 1.53% | 344,000 +122,000 | +55% | +$5.03M |
|
9
Macy's
M
$3.59B
| $14M | 1.51% | 215,000 +15,000 | +8% | +$974K |
|
|
10
Itron
ITRI
$5.62B
| $13.3M | 1.44% | 365,000 +191,000 | +110% | +$6.97M |
|
|
JNS
11
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 1.41% | 760,000 -33,000 | -4% | -$567K |
|
12
Regal Rexnord
RRX
$9.91B
| $12.8M | 1.38% | 160,000 +12,000 | +8% | +$959K |
|
13
Smith & Wesson
SWBI
$362M
| $12.7M | 1.37% | 996,800 -258,200 | -21% | -$3.29M |
|
|
14
Intel
INTC
$107B
| $12.6M | 1.36% | 403,000 +270,000 | +203% | +$8.44M |
|
15
Invesco
IVZ
$9.76B
| $12.5M | 1.35% | 316,000 +32,000 | +11% | +$1.27M |
|
16
Dillards
DDS
$8.31B
| $11.9M | 1.28% | 87,000 -5,000 | -5% | -$683K |
|
17
Franklin Resources
BEN
$13.3B
| $11.8M | 1.27% | 230,000 +29,000 | +14% | +$1.49M |
|
|
18
O-I Glass
OI
$2B
| $11.8M | 1.27% | 505,000 +345,000 | +216% | +$8.05M |
|
|
19
Oshkosh
OSK
$8.92B
| $11.4M | 1.23% | +234,000 | New | +$11.4M |
|
20
Sensient Technologies
SXT
$4.82B
| $11.4M | 1.23% | 165,000 -13,000 | -7% | -$895K |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 1.21% | 234,000 -44,000 | -16% | -$2.11M |
|
22
Oracle
ORCL
$635B
| $11.1M | 1.2% | 257,000 +6,000 | +2% | +$259K |
|
23
Wendy's
WEN
$2.02B
| $10.7M | 1.16% | 985,000 +295,000 | +43% | +$3.22M |
|
24
Apple
AAPL
$3.45T
| $10.5M | 1.13% | 84,000 +15,000 | +22% | +$1.87M |
|
25
Medtronic
MDT
$119B
| $10.5M | 1.13% | 134,000 | – | – |
|