OCM
Olstein Capital Management Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
-$25.2M (-4%)
Cap. Flow
-$997K
Cap. Flow % of AUM
-0.18%
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 | |
|---|---|---|---|---|---|---|---|
| $7.64M | 1.41% | 36,500 +8,500 | +30% | +$1.78M | |||
| $7.59M | 1.4% | 185,300 -8,700 | -4% | -$356K | |||
| $7.56M | 1.39% | 31,000 +3,000 | +11% | +$731K | |||
| $7.55M | 1.39% | 84,000 -10,000 | -11% | -$899K | |||
| $7.45M | 1.37% | 110,000 -13,000 | -11% | -$881K | |||
| $7.33M | 1.35% | 14,000 -1,200 | -8% | -$629K | |||
| $7.27M | 1.34% | 304,850 +67,850 | +29% | +$1.62M | |||
| $7.1M | 1.31% | 115,000 +25,000 | +28% | +$1.54M | |||
| $7.09M | 1.31% | 168,000 +4,500 | +3% | +$190K | |||
| $6.98M | 1.28% | 92,000 +12,000 | +15% | +$910K | |||
| $6.8M | 1.25% | 99,343 -9,657 | -9% | -$661K | |||
| $6.77M | 1.25% | 144,000 +22,000 | +18% | +$1.03M | |||
| $6.68M | 1.23% | 47,000 -1,000 | -2% | -$142K | |||
| $6.54M | 1.2% | 106,000 -20,000 | -16% | -$1.23M | |||
| $6.46M | 1.19% | 84,000 | – | – | |||
| $6.45M | 1.19% | 192,000 -48,000 | -20% | -$1.61M | |||
| $6.37M | 1.17% | 41,000 +4,000 | +11% | +$621K | |||
| $6.27M | 1.15% | 154,000 +78,000 | +103% | +$3.17M | |||
| $6.26M | 1.15% | 71,000 +4,221 | +6% | +$372K | |||
| $6.16M | 1.13% | 167,000 +56,000 | +50% | +$2.07M | |||
| $6.15M | 1.13% | 85,716 -3,284 | -4% | -$236K | |||
| $5.91M | 1.09% | 17,500 -3,000 | -15% | -$1.01M | |||
| $5.89M | 1.08% | 45,000 -14,000 | -24% | -$1.83M | |||
| $5.85M | 1.08% | 38,500 -32,500 | -46% | -$4.94M | |||
| $5.82M | 1.07% | 79,500 | – | – |
