OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.16%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$962M
AUM Growth
+$962M
(+3.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5
Top Buys
| 1 |
Keysight
KEYS
|
$8.61M |
| 2 |
Vishay Intertechnology
VSH
|
$6.68M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.27M |
| 4 |
Visa
V
|
$6.18M |
| 5 |
Dillards
DDS
|
$6.1M |
Top Sells
| 1 |
EXPR
Express, Inc.
EXPR
|
$7.29M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.13M |
| 3 |
Zoetis
ZTS
|
$5.83M |
| 4 |
Smith & Wesson
SWBI
|
$5.62M |
| 5 |
Avery Dennison
AVY
|
$5.34M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Technology | 17.91% |
| 4 | Financials | 14.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 1.92% | 298,000 +101,000 | +51% | +$6.27M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $17.2M | 1.79% | 145,000 +2,000 | +1% | +$238K |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $16.9M | 1.76% | 328,000 +37,000 | +13% | +$1.91M |
|
4
The Greenbrier Companies
GBX
$1.44B
| $16.6M | 1.72% | 354,000 +69,000 | +24% | +$3.23M |
|
5
WESCO International
WCC
$10.7B
| $15.9M | 1.65% | 232,000 -7,000 | -3% | -$480K |
|
|
6
Dillards
DDS
$8.31B
| $15.3M | 1.58% | 145,000 +58,000 | +67% | +$6.1M |
|
|
JNS
7
DELISTED
Janus Capital Group Inc
JNS
| $15M | 1.56% | 876,000 +116,000 | +15% | +$1.99M |
|
8
Teradata
TDC
$1.98B
| $14.7M | 1.53% | 397,000 +29,000 | +8% | +$1.07M |
|
9
Oshkosh
OSK
$8.92B
| $14.6M | 1.52% | 345,000 +111,000 | +47% | +$4.7M |
|
10
ABM Industries
ABM
$3.06B
| $14.5M | 1.51% | 441,900 -36,100 | -8% | -$1.19M |
|
11
Regal Rexnord
RRX
$9.91B
| $13.6M | 1.41% | 187,000 +27,000 | +17% | +$1.96M |
|
|
VSI
12
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.6M | 1.41% | 364,000 +20,000 | +6% | +$745K |
|
13
Wendy's
WEN
$2.02B
| $12.6M | 1.31% | 1,119,000 +134,000 | +14% | +$1.51M |
|
14
Itron
ITRI
$5.62B
| $12.6M | 1.31% | 365,000 | – | – |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $12.6M | 1.3% | 279,000 +45,000 | +19% | +$2.02M |
|
|
16
Keysight
KEYS
$28.1B
| $12.4M | 1.29% | 397,000 +276,000 | +228% | +$8.61M |
|
17
Macy's
M
$3.59B
| $12.2M | 1.27% | 181,000 -34,000 | -16% | -$2.29M |
|
18
O-I Glass
OI
$2B
| $12.2M | 1.27% | 532,000 +27,000 | +5% | +$619K |
|
|
19
Vishay Intertechnology
VSH
$2.1B
| $12.1M | 1.25% | 1,034,000 +572,000 | +124% | +$6.68M |
|
20
Invesco
IVZ
$9.76B
| $11.8M | 1.23% | 316,000 | – | – |
|
21
Franklin Resources
BEN
$13.3B
| $11.7M | 1.22% | 239,000 +9,000 | +4% | +$441K |
|
22
Designer Brands
DBI
$181M
| $11.5M | 1.19% | 344,000 +116,000 | +51% | +$3.87M |
|
23
Intel
INTC
$107B
| $11.3M | 1.18% | 373,000 -30,000 | -7% | -$912K |
|
24
Sensient Technologies
SXT
$4.82B
| $11.2M | 1.16% | 164,000 -1,000 | -0.6% | -$68.3K |
|
25
Oracle
ORCL
$635B
| $11.1M | 1.15% | 275,000 +18,000 | +7% | +$725K |
|