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
$617M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$4.54M
4
LFUS icon
Littelfuse
LFUS
+$3.77M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$7.36M
2
+$6.27M
3
+$4.88M
4
LM
Legg Mason, Inc.
LM
+$4.48M
5
SEE icon
Sealed Air
SEE
+$3.94M

Sector Composition

1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.23%
39,000
-2,000
27
$7.47M 1.21%
36,500
28
$7.36M 1.19%
242,000
+57,000
29
$7.21M 1.17%
74,000
+5,000
30
$7.15M 1.16%
103,000
-39,000
31
$7.1M 1.15%
150,000
+7,100
32
$7.08M 1.15%
33,800
+12,800
33
$7.04M 1.14%
222,000
+33,000
34
$7.03M 1.14%
85,806
-3,178
35
$6.83M 1.11%
28,000
+13,000
36
$6.67M 1.08%
180,624
+13,632
37
$6.64M 1.08%
223,000
+3,200
38
$6.63M 1.07%
82,000
+25,500
39
$6.62M 1.07%
50,208
40
$6.6M 1.07%
167,000
-24,000
41
$6.57M 1.06%
73,150
+11,850
42
$6.45M 1.04%
78,900
-10,600
43
$6.4M 1.04%
166,000
+10,000
44
$6.33M 1.03%
76,000
45
$6.3M 1.02%
341,000
46
$6.2M 1%
65,000
-6,000
47
$6.09M 0.99%
43,600
-44,900
48
$6.08M 0.99%
143,900
-18,100
49
$6.05M 0.98%
112,000
+22,000
50
$6.03M 0.98%
52,500
-13,300
1
2
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