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
$627M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.55M
3
+$3.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.2M
5
CBRE icon
CBRE Group
CBRE
+$3.14M

Top Sells

1
+$7.66M
2
+$6.74M
3
+$5.88M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.44%
68,100
-26,800
27
$8.9M 1.42%
76,000
-10,000
28
$8.8M 1.4%
168,000
29
$8.65M 1.38%
278,350
-216,750
30
$8.55M 1.36%
310,000
31
$8.36M 1.33%
199,773
-58,212
32
$8.23M 1.31%
62,000
33
$7.89M 1.26%
111,000
-9,000
34
$7.71M 1.23%
111,111
35
$7.62M 1.22%
211,700
-34,300
36
$7.58M 1.21%
36,000
+9,000
37
$7.58M 1.21%
45,000
38
$7.58M 1.21%
347,000
+73,000
39
$7.42M 1.18%
54,000
-14,000
40
$7.36M 1.17%
55,750
+6,750
41
$7.08M 1.13%
45,000
+11,000
42
$7.08M 1.13%
152,000
43
$6.83M 1.09%
181,000
44
$6.73M 1.07%
463,150
+20,450
45
$6.62M 1.06%
25,500
-13,500
46
$6.58M 1.05%
82,000
+15,000
47
$6.53M 1.04%
228,537
-10,463
48
$6.5M 1.04%
156,000
-62,300
49
$6.38M 1.02%
121,000
+1,723
50
$6.18M 0.99%
44,000
-7,700
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