OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.68%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$774M
AUM Growth
+$774M
(-3.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Macy's
M
|
$7.38M |
| 2 |
Kennametal
KMT
|
$6.45M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.28M |
| 4 |
Zebra Technologies
ZBRA
|
$4.04M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.01M |
Top Sells
| 1 |
Teradata
TDC
|
$14M |
| 2 |
Fossil Group
FOSL
|
$9.95M |
| 3 |
ABM Industries
ABM
|
$6.58M |
| 4 |
NOV
NOV
|
$6.14M |
| 5 |
TE Connectivity
TEL
|
$5.09M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 17.51% |
| 4 | Financials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 2.31% | 448,700 +100,700 | +29% | +$4.01M |
|
2
The Greenbrier Companies
GBX
$1.44B
| $17.8M | 2.3% | 545,000 +81,000 | +17% | +$2.64M |
|
3
Designer Brands
DBI
$181M
| $16M | 2.07% | 672,600 +132,600 | +25% | +$3.16M |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.4M | 2% | 472,000 +88,000 | +23% | +$2.88M |
|
5
Regal Rexnord
RRX
$9.91B
| $15.3M | 1.98% | 262,000 +60,000 | +30% | +$3.51M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $15.3M | 1.98% | 390,000 +22,000 | +6% | +$863K |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $14.8M | 1.91% | 157,000 -1,000 | -0.6% | -$94.2K |
|
8
WESCO International
WCC
$10.7B
| $14.7M | 1.9% | 336,000 +71,000 | +27% | +$3.1M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $14.5M | 1.88% | 1,031,000 -50,000 | -5% | -$705K |
|
10
Dillards
DDS
$8.31B
| $14.3M | 1.85% | 218,000 +49,900 | +30% | +$3.28M |
|
11
Keysight
KEYS
$28.1B
| $13.5M | 1.74% | 476,000 +79,000 | +20% | +$2.24M |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $12.8M | 1.66% | 184,000 +58,000 | +46% | +$4.04M |
|
13
Kohl's
KSS
$1.69B
| $12.1M | 1.56% | 254,000 +54,500 | +27% | +$2.6M |
|
14
Zimmer Biomet
ZBH
$21B
| $12M | 1.55% | 117,000 +6,000 | +5% | +$616K |
|
15
Oshkosh
OSK
$8.92B
| $11.7M | 1.51% | 298,900 -21,000 | -7% | -$820K |
|
16
O-I Glass
OI
$2B
| $11.4M | 1.47% | 652,000 +76,000 | +13% | +$1.32M |
|
17
Invesco
IVZ
$9.76B
| $11.4M | 1.47% | 339,000 +23,000 | +7% | +$770K |
|
18
Wendy's
WEN
$2.02B
| $11.3M | 1.45% | 1,045,000 -134,000 | -11% | -$1.44M |
|
19
Vishay Intertechnology
VSH
$2.1B
| $10.7M | 1.39% | 892,000 -321,357 | -26% | -$3.87M |
|
20
Oracle
ORCL
$635B
| $10.7M | 1.38% | 292,000 +3,000 | +1% | +$110K |
|
21
Brady Corp
BRC
$3.69B
| $10.5M | 1.36% | 459,000 -109,000 | -19% | -$2.5M |
|
22
Cisco
CSCO
$274B
| $10.4M | 1.34% | 383,000 +7,000 | +2% | +$190K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 1.34% | 230,000 -15,000 | -6% | -$678K |
|
24
Itron
ITRI
$5.62B
| $10.3M | 1.33% | 285,000 -100,000 | -26% | -$3.62M |
|
25
Franklin Resources
BEN
$13.3B
| $10.1M | 1.31% | 275,000 +19,000 | +7% | +$700K |
|