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
$775M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.39M
3
+$6.72M
4
VWR
VWR Corporation
VWR
+$6.61M
5
NWL icon
Newell Brands
NWL
+$6.21M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$9.37M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
GBX icon
The Greenbrier Companies
GBX
+$5.72M

Sector Composition

1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.32%
92,210
-106,090
27
$10.1M 1.3%
146,700
+4,700
28
$10M 1.29%
197,070
-9,325
29
$9.97M 1.29%
526,495
-18,000
30
$9.59M 1.24%
92,000
31
$9.29M 1.2%
341,000
32
$9.1M 1.17%
254,000
+25,000
33
$8.89M 1.15%
114,000
+32,000
34
$8.55M 1.1%
123,942
-11,123
35
$8.47M 1.09%
110,000
+24,000
36
$8.45M 1.09%
114,000
-11,000
37
$8.41M 1.08%
171,000
-101,000
38
$8.39M 1.08%
+122,150
39
$8.33M 1.07%
275,605
40
$8.32M 1.07%
52,000
+3,000
41
$8.28M 1.07%
116,000
42
$8.22M 1.06%
122,000
+5,000
43
$8.03M 1.04%
72,000
-3,000
44
$7.83M 1.01%
110,000
+61,568
45
$7.8M 1.01%
110,700
+47,700
46
$7.78M 1%
347,000
-180,000
47
$7.6M 0.98%
205,880
+72,650
48
$7.54M 0.97%
76,395
-16,920
49
$7.38M 0.95%
184,000
-3,000
50
$7.25M 0.94%
210,000
+58,000
1
2
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