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
$562M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.49M
3
+$2.82M
4
LKQ icon
LKQ Corp
LKQ
+$2.26M
5
VNT icon
Vontier
VNT
+$2.2M

Top Sells

1
+$6.18M
2
+$4.91M
3
+$2.93M
4
WCC icon
WESCO International
WCC
+$2.69M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.42M

Sector Composition

1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.4%
87,488
-2,512
27
$7.83M 1.39%
166,000
+17,000
28
$7.79M 1.39%
204,000
+57,500
29
$7.7M 1.37%
514,946
30
$7.66M 1.36%
86,000
+6,000
31
$7.66M 1.36%
20,500
32
$7.61M 1.35%
272,000
-27,000
33
$7.61M 1.35%
48,000
-17,000
34
$7.46M 1.33%
99,000
35
$7.19M 1.28%
121,000
-9,000
36
$7.03M 1.25%
70,000
-20,000
37
$7.01M 1.25%
30,000
+3,000
38
$6.96M 1.24%
31,000
-9,000
39
$6.95M 1.24%
26,500
40
$6.92M 1.23%
25,000
+1,500
41
$6.85M 1.22%
102,000
-19,000
42
$6.83M 1.22%
92,000
43
$6.81M 1.21%
46,000
+5,000
44
$6.79M 1.21%
85,000
+13,000
45
$6.63M 1.18%
48,000
46
$6.55M 1.17%
141,000
-39,607
47
$6.36M 1.13%
896,400
+80,587
48
$6.3M 1.12%
31,000
49
$6.26M 1.11%
132,000
-36,000
50
$6.17M 1.1%
291,184
-3,000
1
2
3 4 5