OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$785M
AUM Growth
+$785M
(+1.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Henry Schein
HSIC
|
$4.76M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$12.1M |
| 2 |
CVG
Convergys
CVG
|
$9.06M |
| 3 |
Mattel
MAT
|
$8.35M |
| 4 |
Walt Disney
DIS
|
$6.75M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.57M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 17.33% |
| 4 | Healthcare | 14.84% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.8% | 21,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $19.1M | 2.44% | 113,000 | – | – |
|
|
3
Intel
INTC
$107B
| $17.8M | 2.27% | 386,000 +233,000 | +152% | +$10.8M |
|
4
Zimmer Biomet
ZBH
$21B
| $17.2M | 2.19% | 142,210 +9,510 | +7% | +$1.15M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 2.14% | 795,250 +276,250 | +53% | +$5.85M |
|
6
Oracle
ORCL
$635B
| $15.5M | 1.97% | 327,000 | – | – |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $15.4M | 1.96% | 226,750 +38,000 | +20% | +$2.58M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 1.95% | 365,670 +22,850 | +7% | +$959K |
|
9
United Parks & Resorts
PRKS
$2.89B
| $15.2M | 1.94% | 1,120,000 +122,000 | +12% | +$1.66M |
|
10
WESCO International
WCC
$10.7B
| $14.5M | 1.84% | 212,200 -65,646 | -24% | -$4.47M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $13.5M | 1.72% | 130,250 +16,300 | +14% | +$1.69M |
|
12
Keysight
KEYS
$28.1B
| $12.7M | 1.61% | 304,375 -48,350 | -14% | -$2.01M |
|
13
Citizens Financial Group
CFG
$22.6B
| $12M | 1.53% | 286,180 -44,850 | -14% | -$1.88M |
|
14
Western Digital
WDC
$27.9B
| $11.9M | 1.52% | 150,000 +32,000 | +27% | +$2.55M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 1.52% | 265,400 -140,350 | -35% | -$6.29M |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 1.5% | 327,088 -1,932 | -0.6% | -$69.8K |
|
17
Conduent
CNDT
$439M
| $11.8M | 1.5% | 729,750 +105,450 | +17% | +$1.7M |
|
18
Prosperity Bancshares
PB
$6.57B
| $11.4M | 1.46% | 163,150 -28,000 | -15% | -$1.96M |
|
19
The Greenbrier Companies
GBX
$1.44B
| $11.3M | 1.44% | 212,600 | – | – |
|
20
Cisco
CSCO
$274B
| $10.8M | 1.37% | 281,000 -65,000 | -19% | -$2.49M |
|
21
O-I Glass
OI
$2B
| $10.7M | 1.37% | 484,000 +31,000 | +7% | +$687K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 1.33% | 144,000 +95,000 | +194% | +$6.9M |
|
23
Invesco
IVZ
$9.76B
| $10.1M | 1.29% | 276,800 -32,200 | -10% | -$1.18M |
|
24
CVS Health
CVS
$92.8B
| $9.9M | 1.26% | 136,500 +17,500 | +15% | +$1.27M |
|
25
Medtronic
MDT
$119B
| $9.45M | 1.2% | 117,000 +6,000 | +5% | +$485K |
|