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
$748M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.64M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$5.07M
5
LM
Legg Mason, Inc.
LM
+$4.28M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$8.85M
4
JOY
Joy Global Inc
JOY
+$8.55M
5
DBI icon
Designer Brands
DBI
+$8.28M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.26%
149,366
+3,178
27
$9.2M 1.23%
220,000
+19,000
28
$9.2M 1.23%
203,200
-49,800
29
$9.05M 1.21%
288,000
+3,000
30
$9.01M 1.2%
131,100
+82,100
31
$8.83M 1.18%
217,500
32
$8.79M 1.18%
225,000
-50,000
33
$8.73M 1.17%
158,000
34
$8.6M 1.15%
320,500
-138,500
35
$8.52M 1.14%
233,773
+31,269
36
$8.29M 1.11%
307,000
+5,000
37
$8.28M 1.11%
368,200
+32,200
38
$8.2M 1.1%
55,350
-11,275
39
$8.15M 1.09%
135,000
+49,800
40
$8.03M 1.07%
481,000
+25,000
41
$7.98M 1.07%
181,000
-30,000
42
$7.75M 1.04%
261,887
-70,437
43
$7.72M 1.03%
127,000
44
$7.7M 1.03%
209,000
+3,000
45
$7.68M 1.03%
186,000
+53,000
46
$7.6M 1.02%
235,000
-15,000
47
$7.59M 1.01%
228,000
+15,000
48
$7.37M 0.99%
116,175
-14,825
49
$7.2M 0.96%
96,000
-12,000
50
$7.15M 0.96%
46,949
-10,433
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