OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+4.49%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
32
Reduced
49
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.9M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
| 3 |
Skechers
SKX
|
$6.72M |
| 4 |
VWR
VWR Corporation
VWR
|
$6.61M |
| 5 |
Newell Brands
NWL
|
$6.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$11.8M |
| 2 |
Citizens Financial Group
CFG
|
$10.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.37M |
| 4 |
Oshkosh
OSK
|
$6.94M |
| 5 |
The Greenbrier Companies
GBX
|
$5.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.69% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 16.04% |
| 4 | Healthcare | 16.04% |
| 5 | Technology | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $17.7M | 2.29% | 171,825 +105,825 | +160% | +$10.9M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $16.9M | 2.18% | 564,550 | – | – |
|
3
Zebra Technologies
ZBRA
$16.1B
| $16.8M | 2.17% | 195,879 -59,771 | -23% | -$5.13M |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.5M | 2% | 652,795 +65,050 | +11% | +$1.54M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.8M | 1.91% | 364,480 +23,925 | +7% | +$972K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $14.5M | 1.87% | 352,605 +78,690 | +29% | +$3.23M |
|
7
O-I Glass
OI
$2B
| $13.8M | 1.78% | 792,415 -27,070 | -3% | -$471K |
|
8
Keysight
KEYS
$28.1B
| $13.6M | 1.76% | 372,115 -125,860 | -25% | -$4.6M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $12.7M | 1.63% | 954,845 -24,675 | -3% | -$327K |
|
10
Dillards
DDS
$8.31B
| $12.7M | 1.63% | 201,995 -16,580 | -8% | -$1.04M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | 1.56% | 209,090 -162,000 | -44% | -$9.37M |
|
|
12
The Greenbrier Companies
GBX
$1.44B
| $11.8M | 1.52% | 283,550 -137,740 | -33% | -$5.72M |
|
13
Oracle
ORCL
$635B
| $11.7M | 1.51% | 305,000 +33,000 | +12% | +$1.27M |
|
14
Designer Brands
DBI
$181M
| $11.7M | 1.51% | 515,480 +20,000 | +4% | +$453K |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $11.4M | 1.47% | 318,970 -282,570 | -47% | -$10.1M |
|
16
Invesco
IVZ
$9.76B
| $11.2M | 1.45% | 369,432 -34,000 | -8% | -$1.03M |
|
17
CVS Health
CVS
$92.8B
| $11M | 1.42% | 140,000 +32,000 | +30% | +$2.53M |
|
18
Microsoft
MSFT
$3.77T
| $11M | 1.42% | 177,000 | – | – |
|
|
VWR
19
DELISTED
VWR Corporation
VWR
| $10.8M | 1.4% | 432,387 +264,148 | +157% | +$6.61M |
|
20
Regal Rexnord
RRX
$9.91B
| $10.7M | 1.38% | 154,787 -58,113 | -27% | -$4.02M |
|
21
eBay
EBAY
$41.4B
| $10.6M | 1.37% | 358,000 +71,000 | +25% | +$2.11M |
|
22
General Motors
GM
$55.8B
| $10.5M | 1.35% | 300,000 -10,000 | -3% | -$348K |
|
23
WESCO International
WCC
$10.7B
| $10.4M | 1.35% | 156,760 -53,590 | -25% | -$3.57M |
|
24
Charles River Laboratories
CRL
$8.04B
| $10.4M | 1.34% | 136,035 +50,410 | +59% | +$3.84M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 1.33% | 386,040 | – | – |
|