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
$760M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.31M
3
+$4.77M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
CF icon
CF Industries
CF
+$3.73M

Top Sells

1
+$6.12M
2
+$5.93M
3
+$5.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.21M
5
PKG icon
Packaging Corp of America
PKG
+$5.17M

Sector Composition

1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.9%
182,000
-54,000
52
$6.86M 0.9%
49,000
+3,000
53
$6.78M 0.89%
82,000
-6,000
54
$6.56M 0.86%
60,000
55
$6.49M 0.85%
37,003
-10,147
56
$6.36M 0.84%
136,000
57
$6.06M 0.8%
42,692
-3,214
58
$6M 0.79%
158,800
-51,200
59
$5.99M 0.79%
212,000
60
$5.75M 0.76%
120,370
-56,130
61
$5.56M 0.73%
181,388
-19,860
62
$5.5M 0.72%
54,000
-2,000
63
$5.31M 0.7%
+133,230
64
$5.07M 0.67%
63,000
-9,000
65
$5.04M 0.66%
152,000
-24,000
66
$4.92M 0.65%
208,100
-104,900
67
$4.84M 0.64%
72,000
-3,000
68
$4.82M 0.64%
71,000
-2,000
69
$4.77M 0.63%
+168,239
70
$4.7M 0.62%
41,000
-2,100
71
$4.69M 0.62%
65,000
+2,000
72
$4.65M 0.61%
374,100
+3,630
73
$4.61M 0.61%
408,350
-203,745
74
$4.5M 0.59%
59,315
-7,825
75
$4.37M 0.57%
84,000
-12,000
1 2
3
4 5