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
$748M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.64M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$5.07M
5
LM
Legg Mason, Inc.
LM
+$4.28M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$8.85M
4
JOY
Joy Global Inc
JOY
+$8.55M
5
DBI icon
Designer Brands
DBI
+$8.28M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.95%
55,000
-6,000
52
$6.88M 0.92%
112,000
+32,000
53
$6.82M 0.91%
140,000
+11,000
54
$6.64M 0.89%
64,000
55
$6.63M 0.89%
107,000
-5,000
56
$6.6M 0.88%
316,000
-104,000
57
$6.57M 0.88%
233,000
+5,000
58
$6.35M 0.85%
266,000
+50,000
59
$6.33M 0.85%
60,000
+11,000
60
$6M 0.8%
80,000
+24,000
61
$5.73M 0.77%
106,000
-73,000
62
$5.65M 0.76%
84,600
-14,400
63
$5.41M 0.72%
50,000
-21,000
64
$5.39M 0.72%
56,000
+14,000
65
$5.38M 0.72%
176,000
66
$5.29M 0.71%
56,000
+3,000
67
$5.12M 0.69%
67,000
+2,000
68
$5.07M 0.68%
+51,000
69
$5.03M 0.67%
43,100
-1,900
70
$5M 0.67%
66,000
71
$4.83M 0.65%
45,000
-7,000
72
$4.71M 0.63%
46,000
-3,000
73
$4.67M 0.62%
221,000
+75,000
74
$4.64M 0.62%
341,000
+9,000
75
$4.62M 0.62%
113,000
-29,000
1 2
3
4 5