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
$838M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.13M
3
+$3.93M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.89M
5
V icon
Visa
V
+$3.36M

Top Sells

1
+$8.15M
2
+$5.48M
3
+$5.26M
4
EFX icon
Equifax
EFX
+$4.54M
5
WCC icon
WESCO International
WCC
+$4.45M

Sector Composition

1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.34%
192,000
-3,000
27
$11M 1.31%
106,000
+38,000
28
$10.9M 1.31%
180,800
-1,200
29
$10.9M 1.3%
127,000
30
$10.8M 1.28%
32,000
+4,000
31
$10.6M 1.27%
49,500
-1,500
32
$10.6M 1.26%
271,000
+27,000
33
$10.5M 1.26%
68,000
+13,000
34
$10.5M 1.25%
334,400
+37,000
35
$10.2M 1.21%
54,000
+1,000
36
$9.98M 1.19%
116,000
+24,000
37
$9.81M 1.17%
195,000
+27,000
38
$9.76M 1.16%
25,500
+1,000
39
$9.52M 1.13%
127,000
+27,550
40
$9.51M 1.13%
143,000
-3,000
41
$9.43M 1.12%
115,000
-14,000
42
$9.42M 1.12%
284,500
-9,000
43
$9.38M 1.12%
44,000
+8,000
44
$9.19M 1.1%
76,000
45
$9.02M 1.08%
188,000
-30,000
46
$8.99M 1.07%
160,000
47
$8.79M 1.05%
37,000
-8,000
48
$8.71M 1.04%
291,000
+4,000
49
$8.29M 0.99%
38,000
+5,000
50
$8.27M 0.99%
190,000
-24,000
1
2
3 4 5