OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+5.01%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$747M
AUM Growth
+$747M
(-0.96%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.14M |
| 2 |
Starbucks
SBUX
|
$4.43M |
| 3 |
McDonald's
MCD
|
$4.35M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.28M |
| 5 |
Packaging Corp of America
PKG
|
$3.62M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
United Parks & Resorts
PRKS
|
$9.58M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.75M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.68M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 17.69% |
| 4 | Industrials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 1.9% | 479,990 -191,887 | -29% | -$5.68M |
|
2
Zimmer Biomet
ZBH
$21B
| $14M | 1.87% | 106,500 -34,890 | -25% | -$4.59M |
|
3
WESCO International
WCC
$10.7B
| $13.9M | 1.86% | 226,370 -5,000 | -2% | -$307K |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $13M | 1.74% | 417,000 +46,350 | +13% | +$1.45M |
|
5
O-I Glass
OI
$2B
| $12.3M | 1.65% | 655,600 -35,800 | -5% | -$673K |
|
6
Newell Brands
NWL
$2.48B
| $12.2M | 1.63% | 601,000 +142,000 | +31% | +$2.88M |
|
7
Conduent
CNDT
$439M
| $12.2M | 1.63% | 539,653 -139,247 | -21% | -$3.14M |
|
|
8
Apple
AAPL
$3.45T
| $11.7M | 1.57% | 52,000 -49,000 | -49% | -$11.1M |
|
9
Cisco
CSCO
$274B
| $11.1M | 1.49% | 228,000 | – | – |
|
10
Keysight
KEYS
$28.1B
| $10.4M | 1.39% | 157,000 -9,000 | -5% | -$597K |
|
11
Goodyear
GT
$2.43B
| $10.3M | 1.38% | 441,700 +52,300 | +13% | +$1.22M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.37% | 140,700 -39,300 | -22% | -$2.86M |
|
13
Citizens Financial Group
CFG
$22.6B
| $10.2M | 1.36% | 263,400 +6,400 | +2% | +$247K |
|
14
CVS Health
CVS
$92.8B
| $10.1M | 1.35% | 128,000 -36,000 | -22% | -$2.83M |
|
15
Delta Air Lines
DAL
$40.3B
| $10M | 1.34% | 173,000 -5,000 | -3% | -$289K |
|
16
Invesco
IVZ
$9.76B
| $9.88M | 1.32% | 432,000 +35,000 | +9% | +$801K |
|
17
Walt Disney
DIS
$213B
| $9.88M | 1.32% | 84,500 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 1.31% | 8,200 -1,000 | -11% | -$1.19M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $9.62M | 1.29% | 285,000 -75,000 | -21% | -$2.53M |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $9.6M | 1.28% | 402,550 -55,000 | -12% | -$1.31M |
|
21
Intel
INTC
$107B
| $9.55M | 1.28% | 202,000 +25,200 | +14% | +$1.19M |
|
22
Oracle
ORCL
$635B
| $9.44M | 1.26% | 183,000 -65,000 | -26% | -$3.35M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $9.3M | 1.25% | 52,600 -27,800 | -35% | -$4.92M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $9.13M | 1.22% | 170,819 +21,319 | +14% | +$1.14M |
|
25
Western Digital
WDC
$27.9B
| $8.96M | 1.2% | 153,000 +46,000 | +43% | +$2.69M |
|