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
$638M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.7M
3
+$3.51M
4
DOV icon
Dover
DOV
+$3.04M
5
BAX icon
Baxter International
BAX
+$3M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$6.76M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
FDX icon
FedEx
FDX
+$4.68M

Sector Composition

1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.3%
90,000
+62,000
27
$8.2M 1.28%
251,000
-74,000
28
$8.17M 1.28%
33,000
29
$8.11M 1.27%
221,000
+8,000
30
$8.06M 1.26%
100,000
31
$7.78M 1.22%
55,000
+9,000
32
$7.71M 1.21%
214,000
+51,000
33
$7.69M 1.2%
23,500
+2,500
34
$7.65M 1.2%
132,622
-4,365
35
$7.65M 1.2%
235,000
+63,000
36
$7.61M 1.19%
140,000
-4,497
37
$7.54M 1.18%
77,000
-6,000
38
$7.53M 1.18%
31,500
+1,000
39
$7.5M 1.17%
26,000
-7,000
40
$7.48M 1.17%
124,000
+6,000
41
$7.48M 1.17%
200,000
+18,000
42
$7.46M 1.17%
163,000
-22,000
43
$7.43M 1.16%
279,000
+85,000
44
$7.37M 1.16%
209,000
-52,000
45
$7.35M 1.15%
101,000
+6,000
46
$7.11M 1.11%
55,000
-2,000
47
$7.07M 1.11%
164,000
-78,000
48
$6.8M 1.07%
34,638
+8,638
49
$6.77M 1.06%
642,000
+75,000
50
$6.75M 1.06%
222,997
-102,453
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