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
$962M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.68M
3
+$6.27M
4
V icon
Visa
V
+$6.18M
5
DDS icon
Dillards
DDS
+$6.1M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.83M
4
SWBI icon
Smith & Wesson
SWBI
+$5.62M
5
AVY icon
Avery Dennison
AVY
+$5.34M

Sector Composition

1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.84%
76,220
+3,090
52
$8.06M 0.84%
173,000
53
$8.05M 0.84%
66,000
+9,000
54
$8.04M 0.83%
222,000
+37,000
55
$7.93M 0.82%
115,000
+35,000
56
$7.8M 0.81%
159,000
-20,000
57
$7.71M 0.8%
136,000
58
$7.65M 0.8%
109,641
+7,945
59
$7.48M 0.78%
157,000
-38,000
60
$7.29M 0.76%
157,834
61
$7.26M 0.75%
76,000
+3,000
62
$6.95M 0.72%
122,562
-38,378
63
$6.94M 0.72%
50,225
+8,200
64
$6.92M 0.72%
71,000
65
$6.8M 0.71%
154,000
66
$6.79M 0.71%
466,000
-27,000
67
$6.75M 0.7%
247,000
+6,000
68
$6.4M 0.66%
55,000
69
$6.39M 0.66%
102,000
+3,000
70
$6.34M 0.66%
94,000
71
$6.33M 0.66%
12,600,000
72
$6.26M 0.65%
67,000
73
$6.23M 0.65%
93,000
+11,000
74
$6.22M 0.65%
47,000
75
$6.19M 0.64%
99,000
+48,000
1 2
3
4 5