OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-3.12%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$740M
AUM Growth
+$740M
(-1.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4
Top Buys
| 1 |
IPG Photonics
IPGP
|
$7.1M |
| 2 |
Hologic
HOLX
|
$6.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.85M |
| 4 |
United Parks & Resorts
PRKS
|
$5.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.23M |
Top Sells
| 1 |
Abbott
ABT
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$5.54M |
| 3 |
Ralph Lauren
RL
|
$5.39M |
| 4 |
Kennametal
KMT
|
$4.77M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 18.22% |
| 4 | Technology | 15.49% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $16.9M | 2.28% | 234,972 +56,667 | +32% | +$4.07M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $16.6M | 2.24% | 330,540 +70,640 | +27% | +$3.54M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 2.23% | 558,400 +45,000 | +9% | +$1.33M |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.4M | 2.21% | 534,945 +62,353 | +13% | +$1.91M |
|
5
Keysight
KEYS
$28.1B
| $15.9M | 2.15% | 547,145 -22,305 | -4% | -$649K |
|
6
The Greenbrier Companies
GBX
$1.44B
| $15.3M | 2.07% | 524,620 -55,459 | -10% | -$1.62M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | 2.03% | 334,780 +70,580 | +27% | +$3.17M |
|
8
Dillards
DDS
$8.31B
| $14.2M | 1.92% | 234,652 +65,502 | +39% | +$3.97M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 1.88% | 321,110 +121,010 | +60% | +$5.23M |
|
|
JNS
10
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 1.84% | 978,420 -54,180 | -5% | -$754K |
|
11
O-I Glass
OI
$2B
| $12.8M | 1.73% | 709,702 -100,498 | -12% | -$1.81M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $12.7M | 1.72% | 326,675 -72,825 | -18% | -$2.83M |
|
13
Regal Rexnord
RRX
$9.91B
| $12.4M | 1.68% | 225,530 -27,370 | -11% | -$1.51M |
|
14
Designer Brands
DBI
$181M
| $12M | 1.62% | 566,705 +193,705 | +52% | +$4.1M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $11.7M | 1.59% | 245,335 -9,365 | -4% | -$448K |
|
16
Invesco
IVZ
$9.76B
| $11.3M | 1.53% | 444,000 +73,000 | +20% | +$1.86M |
|
17
Citizens Financial Group
CFG
$22.6B
| $11.3M | 1.53% | 566,290 +83,990 | +17% | +$1.68M |
|
18
WESCO International
WCC
$10.7B
| $11.1M | 1.51% | 216,290 -68,060 | -24% | -$3.5M |
|
19
Kohl's
KSS
$1.69B
| $11M | 1.49% | 290,000 +72,000 | +33% | +$2.73M |
|
20
Oracle
ORCL
$635B
| $10.9M | 1.48% | 267,000 +15,000 | +6% | +$614K |
|
21
Macy's
M
$3.59B
| $10.2M | 1.38% | 304,000 +123,000 | +68% | +$4.13M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $9.94M | 1.34% | 131,100 | – | – |
|
23
Cisco
CSCO
$274B
| $9.74M | 1.32% | 339,605 -62,395 | -16% | -$1.79M |
|
24
Aon
AON
$79.1B
| $9.72M | 1.31% | 89,000 -2,000 | -2% | -$218K |
|
|
25
Oshkosh
OSK
$8.92B
| $9.7M | 1.31% | 203,229 -116,215 | -36% | -$5.54M |
|