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
$535M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.02M
3
+$3.66M
4
WFC icon
Wells Fargo
WFC
+$2.79M
5
TPR icon
Tapestry
TPR
+$2.67M

Top Sells

1
+$4.19M
2
+$4.09M
3
+$3.71M
4
SPGI icon
S&P Global
SPGI
+$2.97M
5
MHK icon
Mohawk Industries
MHK
+$2.95M

Sector Composition

1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.27%
23,000
-5,000
27
$6.77M 1.26%
252,600
+21,600
28
$6.77M 1.26%
129,000
-78,000
29
$6.69M 1.25%
66,400
-10,500
30
$6.59M 1.23%
71,000
+22,600
31
$6.55M 1.22%
168,000
-2,000
32
$6.42M 1.2%
282,000
-118,950
33
$6.38M 1.19%
120,000
-26,000
34
$6.23M 1.16%
469,000
+201,100
35
$6.17M 1.15%
244,000
-8,000
36
$6.14M 1.15%
295,000
+9,200
37
$5.99M 1.12%
54,000
-5,450
38
$5.93M 1.11%
34,500
39
$5.87M 1.1%
175,959
+43,659
40
$5.82M 1.09%
51,000
+3,580
41
$5.78M 1.08%
83,000
-35,000
42
$5.72M 1.07%
31,000
43
$5.6M 1.05%
55,000
-29,000
44
$5.6M 1.05%
152,000
45
$5.55M 1.04%
288,000
+3,000
46
$5.52M 1.03%
372,900
-73,493
47
$5.51M 1.03%
131,000
-14,388
48
$5.43M 1.01%
57,000
+3,000
49
$5.41M 1.01%
240,000
-7,000
50
$5.25M 0.98%
95,000
-8,700
1
2
3 4 5