OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.54%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$776M
AUM Growth
+$776M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$6.59M |
| 2 |
Janus Henderson
JHG
|
$6.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.08M |
| 4 |
Willis Towers Watson
WTW
|
$5.55M |
| 5 |
Cisco
CSCO
|
$5.31M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.2M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
| 4 |
IPG Photonics
IPGP
|
$7.88M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.21M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 16.99% |
| 4 | Consumer Discretionary | 15.37% |
| 5 | Healthcare | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.6% | 21,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.4M | 2.25% | 113,000 | – | – |
|
3
WESCO International
WCC
$10.7B
| $16.2M | 2.09% | 277,846 +9,896 | +4% | +$576K |
|
4
Oracle
ORCL
$635B
| $15.8M | 2.04% | 327,000 -15,000 | -4% | -$725K |
|
5
Zimmer Biomet
ZBH
$21B
| $15.5M | 2% | 132,700 +21,940 | +20% | +$2.57M |
|
6
Keysight
KEYS
$28.1B
| $14.7M | 1.89% | 352,725 -35,000 | -9% | -$1.46M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 1.75% | 405,750 +182,128 | +81% | +$6.08M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $13.5M | 1.74% | 188,750 +31,915 | +20% | +$2.29M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $13.5M | 1.74% | 342,820 | – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $13M | 1.67% | 998,000 +231,060 | +30% | +$3M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | 1.64% | 329,020 +68,270 | +26% | +$2.64M |
|
12
Prosperity Bancshares
PB
$6.57B
| $12.6M | 1.62% | 191,150 +11,270 | +6% | +$741K |
|
13
Citizens Financial Group
CFG
$22.6B
| $12.5M | 1.62% | 331,030 +12,100 | +4% | +$458K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $12.4M | 1.6% | 113,950 +1,340 | +1% | +$146K |
|
|
VWR
15
DELISTED
VWR Corporation
VWR
| $12.1M | 1.56% | 364,648 -86,476 | -19% | -$2.86M |
|
|
16
Cisco
CSCO
$274B
| $11.6M | 1.5% | 346,000 +158,000 | +84% | +$5.31M |
|
17
O-I Glass
OI
$2B
| $11.4M | 1.47% | 453,000 -55,540 | -11% | -$1.4M |
|
18
Invesco
IVZ
$9.76B
| $10.8M | 1.4% | 309,000 +10,400 | +3% | +$364K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 1.36% | 519,000 +127,960 | +33% | +$2.59M |
|
20
The Greenbrier Companies
GBX
$1.44B
| $10.2M | 1.32% | 212,600 +14,026 | +7% | +$675K |
|
21
Western Digital
WDC
$27.9B
| $10.2M | 1.31% | 118,000 +31,500 | +36% | +$2.72M |
|
22
Conduent
CNDT
$439M
| $9.78M | 1.26% | 624,300 +30,600 | +5% | +$480K |
|
23
CVS Health
CVS
$92.8B
| $9.68M | 1.25% | 119,000 -5,925 | -5% | -$482K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $9.53M | 1.23% | 168,058 -21,401 | -11% | -$1.21M |
|
|
CVG
25
DELISTED
Convergys
CVG
| $9.06M | 1.17% | 350,069 +128,569 | +58% | +$3.33M |
|