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
$926M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.44M
3
+$8.05M
4
JOY
Joy Global Inc
JOY
+$7.25M
5
ITRI icon
Itron
ITRI
+$6.97M

Top Sells

1
+$9.21M
2
+$6.42M
3
+$6.34M
4
DD
Du Pont De Nemours E I
DD
+$5.77M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.12%
368,000
27
$10.3M 1.11%
274,000
28
$10.3M 1.11%
1,161,000
+527,000
29
$10.2M 1.1%
85,551
+6,259
30
$10.1M 1.09%
308,000
+97,000
31
$10M 1.08%
229,000
32
$9.96M 1.07%
87,000
33
$9.89M 1.07%
120,000
+61,000
34
$9.7M 1.05%
195,000
+26,000
35
$9.66M 1.04%
198,000
+25,000
36
$9.5M 1.03%
236,000
+23,000
37
$9.13M 0.99%
27,625
-11,975
38
$9.07M 0.98%
199,000
39
$8.99M 0.97%
305,000
+179,000
40
$8.99M 0.97%
160,940
+12,380
41
$8.86M 0.96%
197,000
+36,000
42
$8.75M 0.94%
464,000
+70,000
43
$8.6M 0.93%
172,000
+76,000
44
$8.55M 0.92%
89,000
+3,000
45
$8.48M 0.92%
308,000
+21,000
46
$8.46M 0.91%
64,000
-20,000
47
$8.42M 0.91%
216,000
+5,000
48
$8.41M 0.91%
173,000
+5,000
49
$8.41M 0.91%
228,000
50
$8.34M 0.9%
73,130
-11,330
1
2
3 4 5