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
$456M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.57M
3
+$3.22M
4
HOLX icon
Hologic
HOLX
+$3.16M
5
IVZ icon
Invesco
IVZ
+$2.84M

Top Sells

1
+$7.77M
2
+$7.42M
3
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.31%
285,800
-2,200
27
$5.84M 1.28%
170,000
-13,000
28
$5.72M 1.25%
37,000
+500
29
$5.5M 1.21%
118,000
+13,800
30
$5.43M 1.19%
231,000
+24,000
31
$5.35M 1.17%
382,000
+122,632
32
$5.31M 1.17%
22,000
+6,000
33
$5.25M 1.15%
61,000
+21,000
34
$5.25M 1.15%
182,900
+30,900
35
$5.24M 1.15%
252,000
+69,000
36
$5.24M 1.15%
152,000
+22,000
37
$5.22M 1.15%
183,000
+45,000
38
$5.13M 1.12%
31,000
+4,000
39
$5.11M 1.12%
44,000
+6,000
40
$5.08M 1.11%
24,000
+4,000
41
$5.07M 1.11%
+30,400
42
$5.02M 1.1%
88,250
+31,250
43
$5.01M 1.1%
103,700
+20,700
44
$4.98M 1.09%
146,000
+40,000
45
$4.95M 1.08%
59,450
+20,450
46
$4.92M 1.08%
446,393
+161,393
47
$4.91M 1.08%
30,500
+4,500
48
$4.9M 1.08%
26,700
-4,800
49
$4.9M 1.07%
20,000
+4,000
50
$4.79M 1.05%
48,400
+17,400
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