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
$803M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.72M
3
+$5.43M
4
DBI icon
Designer Brands
DBI
+$4.96M
5
TPR icon
Tapestry
TPR
+$4.08M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$8.53M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE icon
Sealed Air
SEE
+$6.41M

Sector Composition

1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.9%
420,000
+10,000
52
$7.18M 0.89%
126,000
+11,000
53
$7.1M 0.88%
136,000
54
$7.08M 0.88%
176,000
+17,000
55
$6.94M 0.86%
407,300
+318,800
56
$6.73M 0.84%
58,000
-8,000
57
$6.71M 0.84%
236,000
-84,000
58
$6.68M 0.83%
97,000
+4,000
59
$6.63M 0.83%
193,570
+35,736
60
$6.63M 0.83%
71,000
61
$6.58M 0.82%
241,000
-200,900
62
$6.47M 0.81%
271,000
+24,000
63
$6.37M 0.79%
64,000
64
$6.35M 0.79%
137,418
+14,856
65
$6.14M 0.76%
163,000
+50,000
66
$5.91M 0.74%
50,000
+3,000
67
$5.82M 0.73%
96,800
-2,200
68
$5.75M 0.72%
112,500
+4,500
69
$5.68M 0.71%
63,000
-4,000
70
$5.53M 0.69%
109,000
+15,000
71
$5.47M 0.68%
58,000
-4,000
72
$5.36M 0.67%
77,000
-15,000
73
$5.35M 0.67%
55,000
74
$5.32M 0.66%
70,000
75
$5.19M 0.65%
158,000
+14,600
1 2
3
4 5