OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+1.99%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$748M
AUM Growth
+$748M
(-3.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.64M |
| 3 |
Zebra Technologies
ZBRA
|
$5.24M |
| 4 |
Walt Disney
DIS
|
$5.07M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.28M |
Top Sells
| 1 |
Itron
ITRI
|
$10.3M |
| 2 |
ESL
Esterline Technologies
ESL
|
$9.88M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.85M |
| 4 |
JOY
Joy Global Inc
JOY
|
$8.55M |
| 5 |
Designer Brands
DBI
|
$8.28M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Financials | 18.3% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $17.9M | 2.4% | 259,900 +75,900 | +41% | +$5.24M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 2.38% | 513,400 +123,400 | +32% | +$4.28M |
|
3
The Greenbrier Companies
GBX
$1.44B
| $16M | 2.14% | 580,079 +35,079 | +6% | +$970K |
|
4
Regal Rexnord
RRX
$9.91B
| $16M | 2.13% | 252,900 -9,100 | -3% | -$574K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $15.9M | 2.12% | 178,305 +21,305 | +14% | +$1.9M |
|
6
Keysight
KEYS
$28.1B
| $15.8M | 2.11% | 569,450 +93,450 | +20% | +$2.59M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $15.6M | 2.09% | +399,500 | New | +$15.6M |
|
8
WESCO International
WCC
$10.7B
| $15.5M | 2.08% | 284,350 -51,650 | -15% | -$2.82M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $15.1M | 2.02% | 1,032,600 +1,600 | +0.2% | +$23.4K |
|
|
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.6M | 1.96% | 472,592 +592 | +0.1% | +$18.3K |
|
11
Dillards
DDS
$8.31B
| $14.4M | 1.92% | 169,150 -48,850 | -22% | -$4.15M |
|
12
Oshkosh
OSK
$8.92B
| $13.1M | 1.75% | 319,444 +20,544 | +7% | +$840K |
|
13
O-I Glass
OI
$2B
| $12.9M | 1.73% | 810,200 +158,200 | +24% | +$2.52M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 1.7% | 264,200 -184,500 | -41% | -$8.85M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 1.59% | 254,700 +24,700 | +11% | +$1.15M |
|
16
Cisco
CSCO
$274B
| $11.4M | 1.53% | 402,000 +19,000 | +5% | +$541K |
|
17
Invesco
IVZ
$9.76B
| $11.4M | 1.53% | 371,000 +32,000 | +9% | +$985K |
|
18
Zimmer Biomet
ZBH
$21B
| $11.3M | 1.51% | 106,000 -11,000 | -9% | -$1.17M |
|
19
Wendy's
WEN
$2.02B
| $10.8M | 1.45% | 995,600 -49,400 | -5% | -$538K |
|
|
20
Designer Brands
DBI
$181M
| $10.3M | 1.38% | 373,000 -299,600 | -45% | -$8.28M |
|
21
Oracle
ORCL
$635B
| $10.3M | 1.38% | 252,000 -40,000 | -14% | -$1.64M |
|
22
Kohl's
KSS
$1.69B
| $10.2M | 1.36% | 218,000 -36,000 | -14% | -$1.68M |
|
23
Citizens Financial Group
CFG
$22.6B
| $10.1M | 1.35% | 482,300 +191,300 | +66% | +$4.01M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.93M | 1.33% | 200,100 | – | – |
|
25
Aon
AON
$79.1B
| $9.51M | 1.27% | 91,000 -15,000 | -14% | -$1.57M |
|