OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.68M
3
+$7.01M
4
CVS icon
CVS Health
CVS
+$6.89M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.37M

Top Sells

1
+$9.29M
2
+$8.12M
3
+$7.82M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
CRL icon
Charles River Laboratories
CRL
+$5.31M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.16%
104,000
-4,000
27
$8.45M 1.16%
377,000
28
$8.34M 1.14%
290,000
+14,900
29
$8.31M 1.14%
170,000
+15,000
30
$8.3M 1.14%
26,150
+3,150
31
$7.81M 1.07%
694,734
-262,802
32
$7.68M 1.05%
+216,000
33
$7.66M 1.05%
301,000
+38,000
34
$7.63M 1.04%
84,000
-6,000
35
$7.61M 1.04%
287,308
+94,004
36
$7.56M 1.03%
302,000
+44,000
37
$7.52M 1.03%
213,000
+108,000
38
$7.51M 1.03%
323,136
-73,656
39
$7.48M 1.02%
617,600
-55,400
40
$7.37M 1.01%
206,000
+58,000
41
$7.23M 0.99%
61,000
-66,000
42
$7.08M 0.97%
170,700
-18,300
43
$7.02M 0.96%
72,000
+34,000
44
$7.01M 0.96%
182,000
+3,000
45
$7.01M 0.96%
99,810
+3,327
46
$7.01M 0.96%
+234,000
47
$6.97M 0.95%
65,000
-4,000
48
$6.96M 0.95%
94,500
49
$6.89M 0.94%
+92,000
50
$6.71M 0.92%
195,000
+46,000
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