OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.32%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$754M
AUM Growth
+$754M
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$8.86M |
| 2 |
Generac Holdings
GNRC
|
$6.98M |
| 3 |
Skechers
SKX
|
$4.39M |
| 4 |
CommScope
COMM
|
$3.86M |
| 5 |
Goldman Sachs
GS
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Microsoft
MSFT
|
$8.06M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.82M |
| 4 |
Intel
INTC
|
$7.46M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.4M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 2.48% | 101,000 -12,000 | -11% | -$2.22M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 2.27% | 671,877 +39,527 | +6% | +$1.01M |
|
3
Zimmer Biomet
ZBH
$21B
| $15.8M | 2.09% | 141,390 +3,850 | +3% | +$429K |
|
4
WESCO International
WCC
$10.7B
| $13.2M | 1.75% | 231,370 +19,170 | +9% | +$1.09M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 1.71% | 370,650 +21,727 | +6% | +$755K |
|
6
Conduent
CNDT
$439M
| $12.3M | 1.64% | 678,900 -50,850 | -7% | -$924K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $12.3M | 1.63% | 188,500 | – | – |
|
8
Newell Brands
NWL
$2.48B
| $11.8M | 1.57% | 459,000 +45,000 | +11% | +$1.16M |
|
9
O-I Glass
OI
$2B
| $11.6M | 1.54% | 691,400 +167,398 | +32% | +$2.81M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $11.5M | 1.53% | 80,400 -26,600 | -25% | -$3.81M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 1.49% | 308,500 +10,000 | +3% | +$364K |
|
12
Oracle
ORCL
$635B
| $10.9M | 1.45% | 248,000 +10,000 | +4% | +$441K |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $10.9M | 1.45% | 457,550 +62,350 | +16% | +$1.49M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 1.44% | 360,000 +38,000 | +12% | +$1.15M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $10.9M | 1.44% | 497,550 -303,650 | -38% | -$6.63M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 1.43% | 180,000 +20,700 | +13% | +$1.24M |
|
17
CVS Health
CVS
$92.8B
| $10.6M | 1.4% | 164,000 -21,000 | -11% | -$1.35M |
|
18
Invesco
IVZ
$9.76B
| $10.5M | 1.4% | 397,000 +71,000 | +22% | +$1.89M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.36% | 9,200 -9,000 | -49% | -$10M |
|
20
Citizens Financial Group
CFG
$22.6B
| $10M | 1.33% | 257,000 +58,400 | +29% | +$2.27M |
|
21
Cisco
CSCO
$274B
| $9.81M | 1.3% | 228,000 -28,000 | -11% | -$1.2M |
|
22
Keysight
KEYS
$28.1B
| $9.8M | 1.3% | 166,000 -75,981 | -31% | -$4.49M |
|
23
Goodyear
GT
$2.43B
| $9.07M | 1.2% | 389,400 +63,950 | +20% | +$1.49M |
|
|
24
Skechers
SKX
$9.48B
| $9.05M | 1.2% | 301,650 +146,350 | +94% | +$4.39M |
|
25
Comcast
CMCSA
$125B
| $8.99M | 1.19% | 274,000 +11,000 | +4% | +$361K |
|