OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-0.57%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$639M
AUM Growth
+$639M
(+3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.17M |
| 2 |
Dine Brands
DIN
|
$4.93M |
| 3 |
Middleby
MIDD
|
$4.09M |
| 4 |
Corteva
CTVA
|
$3.78M |
| 5 |
Tapestry
TPR
|
$3.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.05M |
| 2 |
Zimmer Biomet
ZBH
|
$3.65M |
| 3 |
Keysight
KEYS
|
$3.03M |
| 4 |
Hologic
HOLX
|
$2.67M |
| 5 |
Lam Research
LRCX
|
$2.31M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 19.96% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.15% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | 2.06% | 534,000 +50,200 | +10% | +$1.24M |
|
2
CVS Health
CVS
$92.8B
| $11.8M | 1.84% | 186,300 +3,300 | +2% | +$208K |
|
3
Citizens Financial Group
CFG
$22.6B
| $11.5M | 1.8% | 325,450 -50 | -0% | -$1.77K |
|
4
WESCO International
WCC
$10.7B
| $11.3M | 1.76% | 235,727 +67,027 | +40% | +$3.2M |
|
|
5
Zimmer Biomet
ZBH
$21B
| $11M | 1.73% | 80,400 -26,600 | -25% | -$3.65M |
|
6
Sensata Technologies
ST
$4.74B
| $10.8M | 1.69% | 216,000 -2,900 | -1% | -$145K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $10.5M | 1.64% | 288,000 +5,800 | +2% | +$211K |
|
8
Mohawk Industries
MHK
$8.24B
| $9.8M | 1.53% | 79,000 +23,500 | +42% | +$2.92M |
|
9
The Greenbrier Companies
GBX
$1.44B
| $9.8M | 1.53% | 325,300 +83,300 | +34% | +$2.51M |
|
10
Generac Holdings
GNRC
$10.9B
| $9.71M | 1.52% | 124,000 +21,000 | +20% | +$1.65M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $9.46M | 1.48% | 171,000 +10,000 | +6% | +$553K |
|
12
Intel
INTC
$107B
| $9.28M | 1.45% | 180,000 +4,000 | +2% | +$206K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $9.18M | 1.44% | 44,500 +10,700 | +32% | +$2.21M |
|
14
Invesco
IVZ
$9.76B
| $9.15M | 1.43% | 540,000 +125,000 | +30% | +$2.12M |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $9.1M | 1.42% | 387,500 -48,500 | -11% | -$1.14M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $9.06M | 1.42% | 377,000 +75,000 | +25% | +$1.8M |
|
|
17
Tapestry
TPR
$21.2B
| $8.99M | 1.41% | 345,000 +123,000 | +55% | +$3.2M |
|
18
FedEx
FDX
$54.5B
| $8.59M | 1.34% | 59,000 +3,000 | +5% | +$437K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $8.49M | 1.33% | 222,200 -5,400 | -2% | -$206K |
|
20
US Bancorp
USB
$76B
| $8.41M | 1.32% | 152,000 | – | – |
|
21
Eastman Chemical
EMN
$8.08B
| $8.34M | 1.3% | 113,000 +10,200 | +10% | +$753K |
|
22
Prosperity Bancshares
PB
$6.57B
| $8.33M | 1.3% | 118,000 -4,500 | -4% | -$318K |
|
23
Medtronic
MDT
$119B
| $8.04M | 1.26% | 74,000 | – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $7.84M | 1.23% | 31,000 -4,000 | -11% | -$1.01M |
|
25
United Parcel Service
UPS
$74.1B
| $7.79M | 1.22% | 65,000 -10,000 | -13% | -$1.2M |
|