OCM
Olstein Capital Management Portfolio holdings
AUM $533M
This Quarter Return
-2.94%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$543M
AUM Growth
-$25.2M (-4%)
Cap. Flow
-$6.54M
Cap. Flow % of AUM
-1.2%
Top 10 Holdings %Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 | $3.44M | |
| 2 | $3.17M | |
| 3 | $3.15M | |
| 4 | $2.91M | |
| 5 | $2.72M |
Top Sells
| 1 | $4.94M | |
| 2 | $2.9M | |
| 3 | $2.5M | |
| 4 | $2.46M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 2.53% | 139,500 +2,000 | +1% | +$197K | |||
| $11.1M | 2.04% | 261,000 -29,000 | -10% | -$1.23M | |||
| $10.8M | 1.99% | 446,000 +1,926 | +0.4% | +$46.7K | |||
| $10.6M | 1.96% | 311,000 -17,000 | -5% | -$582K | |||
| $10.5M | 1.94% | 252,000 | – | – | |||
| $10.1M | 1.86% | 61,000 -4,000 | -6% | -$663K | |||
| $9.85M | 1.81% | 43,000 | – | – | |||
| $9.59M | 1.77% | 292,000 -15,000 | -5% | -$493K | |||
| $9.31M | 1.71% | 148,000 -14,960 | -9% | -$941K | |||
| $9.28M | 1.71% | 196,000 +179 | +0.1% | +$8.48K | |||
| $9.21M | 1.69% | 568,000 +212,000 | +60% | +$3.44M | |||
| $9.05M | 1.67% | 80,000 | – | – | |||
| $9M | 1.66% | 33,000 +4,500 | +16% | +$1.23M | |||
| $8.74M | 1.61% | 117,000 +39,000 | +50% | +$2.91M | |||
| $8.28M | 1.52% | 356,000 +39,842 | +13% | +$927K | |||
| $8.25M | 1.52% | 75,000 | – | – | |||
| $8.21M | 1.51% | 99,000 +5,000 | +5% | +$415K | |||
| $8.15M | 1.5% | 137,000 | – | – | |||
| $8.15M | 1.5% | 105,000 +1,000 | +1% | +$77.6K | |||
| $8.06M | 1.48% | 70,582 +582 | +0.8% | +$66.5K | |||
| $7.93M | 1.46% | 30,000 -2,000 | -6% | -$529K | |||
| $7.93M | 1.46% | 240,400 +51,400 | +27% | +$1.7M | |||
| $7.83M | 1.44% | 75,000 +1,000 | +1% | +$104K | |||
| $7.78M | 1.43% | 46,000 -8,216 | -15% | -$1.39M | |||
| $7.67M | 1.41% | 176,000 +52,000 | +42% | +$2.27M |
