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
$781M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
CNDT icon
Conduent
CNDT
+$6.81M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.25%
121,000
+11,000
27
$9.72M 1.24%
108,055
-27,980
28
$9.57M 1.23%
121,925
-18,075
29
$9.36M 1.2%
134,560
-22,200
30
$9.08M 1.16%
197,500
+26,500
31
$9M 1.15%
254,500
-45,500
32
$8.77M 1.12%
110,900
-3,100
33
$8.55M 1.09%
72,000
34
$8.53M 1.09%
120,764
-3,178
35
$8.36M 1.07%
304,444
+31,000
36
$8.27M 1.06%
68,505
-7,890
37
$7.93M 1.02%
+113,830
38
$7.89M 1.01%
210,000
39
$7.8M 1%
181,090
-102,460
40
$7.79M 1%
+241,940
41
$7.79M 1%
278,564
+66,558
42
$7.67M 0.98%
97,800
-18,200
43
$7.61M 0.97%
212,000
44
$7.48M 0.96%
52,374
+9,682
45
$7.38M 0.95%
193,787
+31,787
46
$7.36M 0.94%
+104,253
47
$7.23M 0.93%
155,000
-39,000
48
$7.19M 0.92%
67,000
+11,000
49
$7.15M 0.92%
347,000
50
$7.11M 0.91%
167,000
-17,000
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