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
$667M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.98M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

1
+$16M
2
+$12.1M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.05M

Sector Composition

1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.23%
45,000
+2,500
27
$8.17M 1.22%
27,500
-500
28
$8.15M 1.22%
218,000
-47,000
29
$7.89M 1.18%
124,000
+20,000
30
$7.88M 1.18%
82,000
-2,000
31
$7.85M 1.18%
94,000
+7,000
32
$7.84M 1.17%
58,000
33
$7.79M 1.17%
158,800
-23,200
34
$7.65M 1.15%
195,000
35
$7.61M 1.14%
39,300
-8,200
36
$7.39M 1.11%
242,000
+30,500
37
$7.36M 1.1%
160,000
+3,000
38
$7.3M 1.09%
37,000
39
$7.16M 1.07%
164,853
+33,853
40
$7.08M 1.06%
75,000
-4,000
41
$7.04M 1.06%
76,000
-23,000
42
$7.01M 1.05%
242,000
-38,000
43
$7M 1.05%
316,450
+27,250
44
$6.93M 1.04%
177,000
+47,000
45
$6.91M 1.04%
77,000
-24,000
46
$6.85M 1.03%
192,000
+30,000
47
$6.81M 1.02%
190,800
+2,600
48
$6.77M 1.01%
42,000
-12,500
49
$6.77M 1.01%
780,170
+23,000
50
$6.76M 1.01%
139,287
-62,713
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