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
$731M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.68M
3
+$7.01M
4
CVS icon
CVS Health
CVS
+$6.89M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.37M

Top Sells

1
+$9.29M
2
+$8.12M
3
+$7.82M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
CRL icon
Charles River Laboratories
CRL
+$5.31M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.91%
58,425
-8,200
52
$6.67M 0.91%
98,000
-26,000
53
$6.6M 0.9%
256,000
54
$6.48M 0.89%
187,000
-41,000
55
$6.35M 0.87%
427,020
-30,080
56
$6.34M 0.87%
119,800
-11,200
57
$6.34M 0.87%
69,010
-4,120
58
$6.22M 0.85%
241,000
-14,000
59
$6.07M 0.83%
72,000
+12,000
60
$6.04M 0.83%
89,000
-11,000
61
$5.93M 0.81%
117,000
62
$5.82M 0.8%
80,000
-11,000
63
$5.79M 0.79%
100,000
+7,000
64
$5.47M 0.75%
48,000
-4,000
65
$5.36M 0.73%
60,000
+24,000
66
$5.33M 0.73%
+50,000
67
$5.32M 0.73%
108,000
+38,000
68
$5.26M 0.72%
108,000
-9,000
69
$5.2M 0.71%
113,000
70
$5.15M 0.71%
178,000
+18,000
71
$5.15M 0.7%
+32,000
72
$5.13M 0.7%
65,000
-25,000
73
$5.12M 0.7%
+223,000
74
$5.06M 0.69%
154,000
75
$5.02M 0.69%
68,327
-17,479
1 2
3
4 5