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
$613M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.94M
3
+$3.34M
4
GS icon
Goldman Sachs
GS
+$3.09M
5
MCO icon
Moody's
MCO
+$3.08M

Top Sells

1
+$12.2M
2
+$8.25M
3
+$7M
4
COTY icon
Coty
COTY
+$6.63M
5
OI icon
O-I Glass
OI
+$3.98M

Sector Composition

1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.19%
424,500
-231,100
27
$7.31M 1.19%
161,964
-21,036
28
$6.99M 1.14%
64,329
+7,845
29
$6.96M 1.14%
36,900
+20,900
30
$6.96M 1.14%
140,000
31
$6.83M 1.11%
31,058
+3,383
32
$6.79M 1.11%
264,000
-21,000
33
$6.62M 1.08%
70,000
+6,000
34
$6.58M 1.08%
142,900
+4,900
35
$6.56M 1.07%
93,680
36
$6.54M 1.07%
234,171
+31,752
37
$6.42M 1.05%
94,000
-46,700
38
$6.31M 1.03%
58,489
+5,453
39
$6.25M 1.02%
389,000
40
$6.24M 1.02%
64,000
41
$6.22M 1.02%
265,700
+42,901
42
$6.2M 1.01%
53,000
+18,000
43
$6.2M 1.01%
76,000
+3,000
44
$6.17M 1.01%
135,000
45
$6.1M 1%
36,500
+18,500
46
$6.1M 1%
73,046
+40,046
47
$5.92M 0.97%
174,000
-52,000
48
$5.77M 0.94%
188,712
+13,768
49
$5.74M 0.94%
41,000
+22,000
50
$5.74M 0.94%
250,850
-62,700
1
2
3 4 5