OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.79%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$786M
AUM Growth
+$786M
(+0.14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$6.58M |
| 2 |
CommScope
COMM
|
$5.44M |
| 3 |
Casey's General Stores
CASY
|
$5.18M |
| 4 |
Newell Brands
NWL
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
Western Digital
WDC
|
$5.91M |
| 2 |
Charles River Laboratories
CRL
|
$5.28M |
| 3 |
United Parks & Resorts
PRKS
|
$4.73M |
| 4 |
Harley-Davidson
HOG
|
$4.48M |
| 5 |
Oracle
ORCL
|
$4.07M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.84% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 2.41% | 113,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.39% | 18,200 -2,800 | -13% | -$2.89M |
|
3
Intel
INTC
$107B
| $17M | 2.17% | 326,900 -59,100 | -15% | -$3.08M |
|
4
Zimmer Biomet
ZBH
$21B
| $15M | 1.91% | 137,540 -4,670 | -3% | -$509K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $14.9M | 1.89% | 107,000 -23,250 | -18% | -$3.24M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 1.8% | 348,923 -16,747 | -5% | -$681K |
|
7
Conduent
CNDT
$439M
| $13.6M | 1.73% | 729,750 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 1.72% | 148,000 +48,000 | +48% | +$4.38M |
|
9
WESCO International
WCC
$10.7B
| $13.2M | 1.67% | 212,200 | – | – |
|
10
Keysight
KEYS
$28.1B
| $12.7M | 1.61% | 241,981 -62,394 | -20% | -$3.27M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 1.57% | 632,350 -162,900 | -20% | -$3.18M |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $11.9M | 1.51% | 801,200 -318,800 | -28% | -$4.73M |
|
13
CVS Health
CVS
$92.8B
| $11.5M | 1.46% | 185,000 +48,500 | +36% | +$3.02M |
|
14
O-I Glass
OI
$2B
| $11.4M | 1.44% | 524,002 +40,002 | +8% | +$866K |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 1.43% | 298,500 +33,100 | +12% | +$1.25M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $11M | 1.4% | 188,500 -38,250 | -17% | -$2.24M |
|
17
Cisco
CSCO
$274B
| $11M | 1.4% | 256,000 -25,000 | -9% | -$1.07M |
|
|
18
Oracle
ORCL
$635B
| $10.9M | 1.38% | 238,000 -89,000 | -27% | -$4.07M |
|
|
19
Newell Brands
NWL
$2.48B
| $10.5M | 1.34% | 414,000 +172,000 | +71% | +$4.38M |
|
20
Invesco
IVZ
$9.76B
| $10.4M | 1.33% | 326,000 +49,200 | +18% | +$1.57M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 1.33% | 159,300 +15,300 | +11% | +$1M |
|
22
Regal Rexnord
RRX
$9.91B
| $10.4M | 1.32% | 141,550 +31,950 | +29% | +$2.34M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 1.27% | 322,000 +33,065 | +11% | +$1.03M |
|
|
24
Kulicke & Soffa
KLIC
$1.96B
| $9.88M | 1.26% | 395,200 +263,050 | +199% | +$6.58M |
|
25
Delta Air Lines
DAL
$40.3B
| $9.48M | 1.21% | 173,000 +18,000 | +12% | +$987K |
|