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
$819M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.78M
4
PNR icon
Pentair
PNR
+$7.04M
5
WEN icon
Wendy's
WEN
+$6.23M

Top Sells

1
+$12.8M
2
+$8.82M
3
+$8.41M
4
ROST icon
Ross Stores
ROST
+$7.07M
5
TFX icon
Teleflex
TFX
+$6.32M

Sector Composition

1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.91%
71,000
-12,000
52
$7.36M 0.9%
174,000
-4,900
53
$7.22M 0.88%
75,000
-17,000
54
$7.18M 0.88%
313,000
+46,000
55
$7.04M 0.86%
+157,834
56
$6.9M 0.84%
62,000
+12,000
57
$6.89M 0.84%
73,000
-25,000
58
$6.68M 0.82%
49,200
-6,150
59
$6.67M 0.81%
97,000
-75,000
60
$6.64M 0.81%
503,000
+31,000
61
$6.64M 0.81%
105,000
+7,000
62
$6.53M 0.8%
59,000
63
$6.42M 0.78%
69,000
+6,000
64
$6.29M 0.77%
96,000
+56,000
65
$6.28M 0.77%
121,000
+6,000
66
$6.23M 0.76%
+690,000
67
$6.18M 0.75%
108,000
68
$6.07M 0.74%
141,000
-37,000
69
$6.05M 0.74%
64,000
-29,000
70
$6.02M 0.74%
271,982
+18,208
71
$5.96M 0.73%
94,000
+5,000
72
$5.93M 0.72%
56,000
+18,000
73
$5.9M 0.72%
417,000
+70,000
74
$5.83M 0.71%
48,000
-17,000
75
$5.82M 0.71%
63,000
+32,000
1 2
3
4 5