OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.08%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$781M
AUM Growth
+$781M
(+0.76%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
32
Reduced
43
Closed
12
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.94M |
| 2 |
Axalta
AXTA
|
$7.79M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
| 5 |
Conduent
CNDT
|
$6.81M |
Top Sells
| 1 |
Dillards
DDS
|
$12.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 4 |
Macy's
M
|
$9.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Industrials | 17.99% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 14.48% |
| 5 | Technology | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $17.2M | 2.2% | 188,350 -7,529 | -4% | -$687K |
|
2
Zimmer Biomet
ZBH
$21B
| $16.7M | 2.14% | 136,645 -35,180 | -20% | -$4.3M |
|
|
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.2M | 2.07% | 802,133 +149,338 | +23% | +$3.01M |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 2.04% | 352,605 | – | – |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 2.03% | 438,670 -125,880 | -22% | -$4.55M |
|
|
VWR
6
DELISTED
VWR Corporation
VWR
| $14.3M | 1.83% | 506,824 +74,437 | +17% | +$2.1M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 1.77% | 349,720 -14,760 | -4% | -$582K |
|
8
O-I Glass
OI
$2B
| $13.5M | 1.72% | 661,145 -131,270 | -17% | -$2.68M |
|
9
Keysight
KEYS
$28.1B
| $13.4M | 1.72% | 372,115 | – | – |
|
10
Oracle
ORCL
$635B
| $13.2M | 1.7% | 297,000 -8,000 | -3% | -$357K |
|
|
JNS
11
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 1.61% | 954,845 | – | – |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | 1.55% | 228,622 +19,532 | +9% | +$1.04M |
|
13
Designer Brands
DBI
$181M
| $12M | 1.54% | 582,480 +67,000 | +13% | +$1.39M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $12M | 1.53% | 144,200 +34,200 | +31% | +$2.83M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $11.3M | 1.44% | 615,850 +89,355 | +17% | +$1.63M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 1.42% | 391,040 +5,000 | +1% | +$142K |
|
17
Visa
V
$683B
| $10.8M | 1.39% | 122,000 +8,000 | +7% | +$711K |
|
18
Regal Rexnord
RRX
$9.91B
| $10.6M | 1.35% | 139,787 -15,000 | -10% | -$1.13M |
|
19
eBay
EBAY
$41.4B
| $10.4M | 1.34% | 311,199 -46,801 | -13% | -$1.57M |
|
20
Walt Disney
DIS
$213B
| $10.4M | 1.34% | 92,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $10.3M | 1.32% | 157,000 -20,000 | -11% | -$1.32M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $10.3M | 1.32% | 198,059 +989 | +0.5% | +$51.5K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 1.29% | 318,000 -23,000 | -7% | -$731K |
|
24
Citizens Financial Group
CFG
$22.6B
| $9.92M | 1.27% | 287,045 -31,925 | -10% | -$1.1M |
|
25
Invesco
IVZ
$9.76B
| $9.82M | 1.26% | 320,432 -49,000 | -13% | -$1.5M |
|