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
$819M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.78M
4
PNR icon
Pentair
PNR
+$7.04M
5
WEN icon
Wendy's
WEN
+$6.23M

Top Sells

1
+$12.8M
2
+$8.82M
3
+$8.41M
4
ROST icon
Ross Stores
ROST
+$7.07M
5
TFX icon
Teleflex
TFX
+$6.32M

Sector Composition

1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.16%
87,000
+20,000
27
$9.51M 1.16%
84,000
+4,000
28
$9.48M 1.16%
401,544
+11,880
29
$9.35M 1.14%
258,000
+34,800
30
$9.31M 1.14%
128,709
+9,534
31
$9.3M 1.14%
84,460
-26,780
32
$9.21M 1.12%
358,000
+138,000
33
$8.64M 1.05%
213,000
34
$8.61M 1.05%
148,560
+68,090
35
$8.5M 1.04%
228,000
+62,000
36
$8.44M 1.03%
199,000
-1,000
37
$8.36M 1.02%
115,000
-10,000
38
$8.32M 1.02%
173,000
+54,000
39
$8.21M 1%
211,000
40
$8.16M 1%
169,000
-72,000
41
$8.15M 1%
86,000
42
$8.06M 0.98%
179,000
-3,000
43
$8.03M 0.98%
394,000
+30,000
44
$7.98M 0.97%
287,000
-45,000
45
$7.93M 0.97%
312,464
+25,156
46
$7.92M 0.97%
161,000
-82,000
47
$7.86M 0.96%
168,000
+60,000
48
$7.85M 0.96%
103,000
-51,000
49
$7.78M 0.95%
+211,000
50
$7.62M 0.93%
276,000
-12,000
1
2
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