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
$816M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.77M
3
+$4.53M
4
SWK icon
Stanley Black & Decker
SWK
+$4.38M
5
FDX icon
FedEx
FDX
+$4.17M

Top Sells

1
+$5.67M
2
+$4.74M
3
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.44M
5
WCC icon
WESCO International
WCC
+$3.11M

Sector Composition

1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.26%
195,000
+66,000
27
$10.2M 1.25%
127,000
+45,000
28
$10.2M 1.25%
146,000
-68,000
29
$10.1M 1.24%
218,000
-29,000
30
$9.82M 1.2%
269,034
+37,334
31
$9.68M 1.19%
69,200
+13,200
32
$9.51M 1.17%
160,000
33
$9.5M 1.16%
28,000
-2,000
34
$9.48M 1.16%
67,000
-8,000
35
$9.4M 1.15%
168,000
36
$9.3M 1.14%
55,000
37
$9.29M 1.14%
53,000
+25,000
38
$9.29M 1.14%
51,000
+12,000
39
$9.26M 1.13%
24,500
40
$9.08M 1.11%
214,000
-8,000
41
$8.95M 1.1%
129,000
+20,000
42
$8.81M 1.08%
92,000
+16,000
43
$8.74M 1.07%
34,500
-10,500
44
$8.73M 1.07%
32,000
45
$8.72M 1.07%
60,000
-2,000
46
$8.57M 1.05%
293,500
+34,800
47
$8.52M 1.04%
68,000
-3,000
48
$8.51M 1.04%
287,000
+48,000
49
$8.48M 1.04%
20,750
-1,750
50
$8.13M 1%
297,400
+115,400
1
2
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