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
$775M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.39M
3
+$6.72M
4
VWR
VWR Corporation
VWR
+$6.61M
5
NWL icon
Newell Brands
NWL
+$6.21M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$9.37M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
GBX icon
The Greenbrier Companies
GBX
+$5.72M

Sector Composition

1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.91%
523,505
-277,940
52
$6.96M 0.9%
162,000
+26,000
53
$6.81M 0.88%
194,000
54
$6.75M 0.87%
131,500
-76,000
55
$6.72M 0.87%
141,888
-67,112
56
$6.72M 0.87%
+273,444
57
$6.72M 0.87%
169,700
-55,300
58
$6.53M 0.84%
242,000
-148,899
59
$6.46M 0.83%
42,692
60
$6.42M 0.83%
56,000
-4,000
61
$6.27M 0.81%
127,060
-82,940
62
$6.21M 0.8%
+139,000
63
$6.14M 0.79%
212,000
64
$6.06M 0.78%
57,000
+23,000
65
$5.98M 0.77%
37,003
66
$5.59M 0.72%
154,000
-4,800
67
$5.51M 0.71%
+301,000
68
$5.35M 0.69%
+212,006
69
$5.22M 0.67%
111,000
-71,000
70
$5.06M 0.65%
49,000
-5,000
71
$5.05M 0.65%
71,000
+6,000
72
$5.02M 0.65%
41,000
73
$4.91M 0.63%
97,710
-22,660
74
$4.87M 0.63%
72,000
75
$4.81M 0.62%
372,800
-1,300
1 2
3
4 5