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
$803M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.72M
3
+$5.43M
4
DBI icon
Designer Brands
DBI
+$4.96M
5
TPR icon
Tapestry
TPR
+$4.08M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$8.53M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE icon
Sealed Air
SEE
+$6.41M

Sector Composition

1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.24%
178,000
+40,000
27
$9.91M 1.23%
206,900
-72,100
28
$9.87M 1.23%
376,000
+23,000
29
$9.87M 1.23%
316,000
30
$9.64M 1.2%
+126,000
31
$9.54M 1.19%
256,000
+17,000
32
$9.24M 1.15%
199,500
+58,500
33
$9.13M 1.14%
103,000
34
$8.97M 1.12%
134,000
35
$8.92M 1.11%
217,500
-11,500
36
$8.82M 1.1%
320,000
+8,000
37
$8.68M 1.08%
459,000
-5,000
38
$8.62M 1.07%
66,625
+16,400
39
$8.56M 1.07%
285,000
+11,000
40
$8.19M 1.02%
146,188
+36,547
41
$8.18M 1.02%
332,324
42
$8.08M 1.01%
180,000
-82,000
43
$8.07M 1%
298,000
-10,000
44
$8.06M 1%
206,000
-30,000
45
$8.03M 1%
131,000
-33,000
46
$8.01M 1%
181,000
+27,000
47
$7.85M 0.98%
323,000
+18,000
48
$7.79M 0.97%
179,000
+6,000
49
$7.68M 0.96%
178,000
+83,000
50
$7.58M 0.94%
213,000
-3,000
1
2
3 4 5