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
$760M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.31M
3
+$4.77M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
CF icon
CF Industries
CF
+$3.73M

Top Sells

1
+$6.12M
2
+$5.93M
3
+$5.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.21M
5
PKG icon
Packaging Corp of America
PKG
+$5.17M

Sector Composition

1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.24%
287,000
+10,000
27
$9.19M 1.21%
210,000
-80,000
28
$9.09M 1.2%
527,000
+73,000
29
$8.9M 1.17%
207,500
-10,000
30
$8.74M 1.15%
275,605
-64,000
31
$8.66M 1.14%
801,445
+155
32
$8.64M 1.14%
135,065
33
$8.58M 1.13%
67,980
-10,300
34
$8.54M 1.12%
92,000
+10,000
35
$8.48M 1.12%
229,000
-75,000
36
$8.44M 1.11%
75,000
-14,000
37
$8.44M 1.11%
341,000
+109,000
38
$8.34M 1.1%
117,000
+2,000
39
$8.34M 1.1%
209,000
40
$8.01M 1.05%
125,000
+9,000
41
$8M 1.05%
225,000
42
$8M 1.05%
390,899
-98,101
43
$7.68M 1.01%
93,315
+4,520
44
$7.39M 0.97%
194,000
+8,000
45
$7.37M 0.97%
116,000
+22,000
46
$7.34M 0.97%
544,495
+160,640
47
$7.26M 0.96%
187,000
48
$7.14M 0.94%
85,625
+29,724
49
$6.94M 0.91%
123,914
-79,315
50
$6.89M 0.91%
+86,000
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