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
$962M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.68M
3
+$6.27M
4
V icon
Visa
V
+$6.18M
5
DDS icon
Dillards
DDS
+$6.1M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.83M
4
SWBI icon
Smith & Wesson
SWBI
+$5.62M
5
AVY icon
Avery Dennison
AVY
+$5.34M

Sector Composition

1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.15%
116,000
+29,000
27
$11M 1.14%
1,161,000
28
$10.9M 1.13%
856,247
-440,590
29
$10.9M 1.13%
85,551
30
$10.8M 1.12%
262,000
+65,000
31
$10.4M 1.08%
202,000
+3,000
32
$10.3M 1.07%
103,000
+14,000
33
$10M 1.04%
206,000
+8,000
34
$9.94M 1.03%
229,000
35
$9.93M 1.03%
134,000
36
$9.92M 1.03%
308,000
37
$9.9M 1.03%
236,000
38
$9.78M 1.02%
312,000
-24,000
39
$9.69M 1.01%
353,000
+45,000
40
$9.66M 1%
464,000
41
$9.62M 1%
320,000
-48,000
42
$9.57M 0.99%
138,000
+18,000
43
$9.48M 0.98%
305,000
44
$9.44M 0.98%
381,500
+226,500
45
$9.13M 0.95%
274,000
46
$8.92M 0.93%
332,324
+6,620
47
$8.83M 0.92%
141,000
+62,000
48
$8.71M 0.9%
216,000
49
$8.68M 0.9%
342,144
50
$8.09M 0.84%
410,000
+170,000
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