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
$551M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

1
+$5.56M
2
+$4.78M
3
+$4.64M
4
GNRC icon
Generac Holdings
GNRC
+$4.45M
5
RRX icon
Regal Rexnord
RRX
+$3.84M

Sector Composition

1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.38%
263,960
+11,360
27
$7.5M 1.36%
45,000
-17,000
28
$7.38M 1.34%
314,000
+22,000
29
$7.28M 1.32%
68,000
-3,000
30
$7.18M 1.3%
62,000
-48,000
31
$7.17M 1.3%
23,000
32
$7.13M 1.29%
257,985
+82,026
33
$7.09M 1.28%
136,000
+7,000
34
$6.79M 1.23%
303,000
+8,000
35
$6.7M 1.21%
54,000
-16,600
36
$6.66M 1.21%
120,000
37
$6.61M 1.2%
310,000
+22,000
38
$6.46M 1.17%
218,300
-25,700
39
$5.88M 1.07%
65,500
-31,800
40
$5.76M 1.04%
111,111
+30,011
41
$5.73M 1.04%
36,500
+2,000
42
$5.71M 1.04%
57,000
43
$5.71M 1.03%
26,000
-5,000
44
$5.67M 1.03%
95,000
45
$5.64M 1.02%
27,000
+8,000
46
$5.62M 1.02%
49,000
-5,000
47
$5.59M 1.01%
51,700
+700
48
$5.54M 1%
26,000
49
$5.53M 1%
181,000
50
$5.45M 0.99%
152,000
1
2
3 4 5