OCM
Olstein Capital Management Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
-$25.2M (-4%)
Cap. Flow
-$997K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 | $3.44M | |
| 2 | $3.17M | |
| 3 | $3.15M | |
| 4 | $2.91M | |
| 5 | $2.72M |
Top Sells
| 1 | $4.94M | |
| 2 | $2.9M | |
| 3 | $2.5M | |
| 4 | $2.46M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.78M | 1.06% | 91,000 +27,000 | +42% | +$1.71M | |||
| $5.77M | 1.06% | 380,020 -89,980 | -19% | -$1.37M | |||
| $5.63M | 1.04% | 75,000 +17,000 | +29% | +$1.28M | |||
| $5.54M | 1.02% | 22,350 -4,150 | -16% | -$1.03M | |||
| $5.53M | 1.02% | 141,000 +3,000 | +2% | +$118K | |||
| $5.29M | 0.97% | 63,281 -34,719 | -35% | -$2.9M | |||
| $5.11M | 0.94% | 23,000 +11,500 | +100% | +$2.55M | |||
| $4.93M | 0.91% | 10,500 -5,250 | -33% | -$2.46M | |||
| $4.92M | 0.91% | 31,500 +3,500 | +13% | +$547K | |||
| $4.9M | 0.9% | 107,000 -39,000 | -27% | -$1.79M | |||
| $4.82M | 0.89% | 71,000 | – | – | |||
| $4.66M | 0.86% | 8,750 -4,350 | -33% | -$2.32M | |||
| $4.66M | 0.86% | 26,518 -2,482 | -9% | -$436K | |||
| $4.37M | 0.8% | 8,000 +500 | +7% | +$273K | |||
| $4.29M | 0.79% | 32,392 -18,888 | -37% | -$2.5M | |||
| $4.2M | 0.77% | 19,000 | – | – | |||
| $4.13M | 0.76% | 23,000 +1,500 | +7% | +$270K | |||
| $4.13M | 0.76% | 19,500 +5,500 | +39% | +$1.16M | |||
| $3.76M | 0.69% | 12,000 +750 | +7% | +$235K | |||
| $3.75M | 0.69% | 10,000 +500 | +5% | +$188K | |||
| $3.65M | 0.67% | 15,000 +2,000 | +15% | +$487K | |||
| $3.57M | 0.66% | 973,000 +56,600 | +6% | +$208K | |||
| $3.15M | 0.58% | 21,000 | New | +$3.15M | |||
| $2.74M | 0.51% | 5,400 | – | – | |||
| $2.72M | 0.5% | 9,000 | New | +$2.72M |
