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
$715M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
ST icon
Sensata Technologies
ST
+$3.88M

Top Sells

1
+$9.26M
2
+$7.89M
3
+$6.5M
4
IVZ icon
Invesco
IVZ
+$6.03M
5
TPR icon
Tapestry
TPR
+$5.49M

Sector Composition

1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.34%
52,000
-3,000
27
$9.37M 1.31%
201,000
-62,960
28
$9.15M 1.28%
203,000
-144,200
29
$9.09M 1.27%
168,000
30
$8.98M 1.25%
76,000
31
$8.94M 1.25%
27,300
-12,400
32
$8.88M 1.24%
49,000
33
$8.54M 1.19%
228,000
-82,000
34
$8.36M 1.17%
198,000
+17,000
35
$8.36M 1.17%
73,000
+18,000
36
$8.24M 1.15%
36,000
37
$8.19M 1.14%
22,000
+6,000
38
$8.18M 1.14%
32,000
+6,000
39
$8.05M 1.12%
46,550
-9,200
40
$7.96M 1.11%
62,000
+22,000
41
$7.91M 1.1%
+39,000
42
$7.65M 1.07%
74,000
-32,000
43
$7.65M 1.07%
45,000
44
$7.63M 1.07%
158,000
+27,000
45
$7.62M 1.06%
109,000
+38,000
46
$7.62M 1.06%
53,100
-15,000
47
$7.41M 1.04%
129,000
-27,000
48
$7.36M 1.03%
98,211
-12,900
49
$7.35M 1.03%
248,537
+20,000
50
$7.21M 1.01%
59,000
-3,000
1
2
3 4 5