OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.58%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$788M
AUM Growth
+$788M
(+0.84%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Western Digital
WDC
|
$7.66M |
| 4 |
WESCO International
WCC
|
$7.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.55M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.2M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.6M |
| 3 |
Designer Brands
DBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$7.61M |
| 5 |
Capri Holdings
CPRI
|
$7.39M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Financials | 17.08% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 16.2% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.42% | 21,000 +12,500 | +147% | +$11.4M |
|
2
Oracle
ORCL
$635B
| $17.1M | 2.18% | 342,000 +45,000 | +15% | +$2.26M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 2.07% | 113,000 +60,000 | +113% | +$8.64M |
|
|
4
WESCO International
WCC
$10.7B
| $15.4M | 1.95% | 267,950 +133,390 | +99% | +$7.64M |
|
5
Keysight
KEYS
$28.1B
| $15.1M | 1.92% | 387,725 +15,610 | +4% | +$608K |
|
|
VWR
6
DELISTED
VWR Corporation
VWR
| $14.9M | 1.89% | 451,124 -55,700 | -11% | -$1.84M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 1.81% | 208,380 +110,580 | +113% | +$7.55M |
|
8
Zimmer Biomet
ZBH
$21B
| $14.2M | 1.81% | 110,760 -25,885 | -19% | -$3.32M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 1.66% | 342,820 -95,850 | -22% | -$3.66M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $12.5M | 1.58% | 766,940 +151,090 | +25% | +$2.46M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 1.55% | 260,750 -91,855 | -26% | -$4.31M |
|
12
O-I Glass
OI
$2B
| $12.2M | 1.54% | 508,540 -152,605 | -23% | -$3.65M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $12M | 1.52% | 156,835 +12,635 | +9% | +$964K |
|
14
Prosperity Bancshares
PB
$6.57B
| $11.6M | 1.47% | 179,880 +66,050 | +58% | +$4.24M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 1.47% | 223,622 -5,000 | -2% | -$258K |
|
16
Citizens Financial Group
CFG
$22.6B
| $11.4M | 1.44% | 318,930 +31,885 | +11% | +$1.14M |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $11.3M | 1.44% | 112,610 -75,740 | -40% | -$7.61M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $10.7M | 1.36% | 189,459 -8,600 | -4% | -$487K |
|
19
Invesco
IVZ
$9.76B
| $10.5M | 1.33% | 298,600 -21,832 | -7% | -$768K |
|
20
CVS Health
CVS
$92.8B
| $10.1M | 1.28% | 124,925 +3,000 | +2% | +$241K |
|
21
Visa
V
$683B
| $10M | 1.27% | 107,000 -15,000 | -12% | -$1.41M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.86M | 1.25% | 391,040 | – | – |
|
23
Conduent
CNDT
$439M
| $9.46M | 1.2% | 593,700 +188,084 | +46% | +$3M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.45M | 1.2% | 241,080 +54,500 | +29% | +$2.14M |
|
25
Regal Rexnord
RRX
$9.91B
| $9.26M | 1.18% | 113,600 -26,187 | -19% | -$2.14M |
|