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
$926M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.44M
3
+$8.05M
4
JOY
Joy Global Inc
JOY
+$7.25M
5
ITRI icon
Itron
ITRI
+$6.97M

Top Sells

1
+$9.21M
2
+$6.42M
3
+$6.34M
4
DD
Du Pont De Nemours E I
DD
+$5.77M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.9%
342,144
-59,400
52
$8.29M 0.9%
179,000
53
$8.03M 0.87%
325,704
+13,240
54
$7.89M 0.85%
99,000
-16,000
55
$7.63M 0.82%
136,000
+28,000
56
$7.5M 0.81%
101,696
-27,013
57
$7.31M 0.79%
176,000
-82,000
58
$7.3M 0.79%
62,000
59
$7.25M 0.78%
+185,000
60
$7.14M 0.77%
71,000
61
$6.87M 0.74%
99,000
+27,000
62
$6.75M 0.73%
493,000
-10,000
63
$6.74M 0.73%
57,000
+11,000
64
$6.73M 0.73%
73,000
65
$6.69M 0.72%
191,000
+48,000
66
$6.67M 0.72%
157,834
67
$6.59M 0.71%
+12,600,000
68
$6.53M 0.71%
55,000
+20,000
69
$6.53M 0.7%
141,000
70
$6.4M 0.69%
94,000
71
$6.38M 0.69%
462,000
+45,000
72
$6.26M 0.68%
154,000
+52,000
73
$6.18M 0.67%
79,000
-81,000
74
$6.18M 0.67%
47,000
+16,000
75
$6.15M 0.66%
+90,000
1 2
3
4 5