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
$781M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
CNDT icon
Conduent
CNDT
+$6.81M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.9%
+170,000
52
$6.96M 0.89%
206,000
-69,605
53
$6.84M 0.88%
85,000
-37,000
54
$6.81M 0.87%
+405,616
55
$6.73M 0.86%
371,000
+70,000
56
$6.72M 0.86%
41,000
-11,000
57
$6.7M 0.86%
141,888
58
$6.62M 0.85%
37,003
59
$6.59M 0.84%
77,400
-33,300
60
$6.56M 0.84%
139,000
61
$5.89M 0.75%
232,000
-10,000
62
$5.84M 0.75%
113,500
-18,000
63
$5.59M 0.72%
68,000
-3,000
64
$5.56M 0.71%
73,320
+11,280
65
$5.51M 0.71%
+228,900
66
$5.51M 0.71%
49,000
67
$5.39M 0.69%
60,000
+25,000
68
$5.37M 0.69%
149,000
-5,000
69
$5.36M 0.69%
+41,000
70
$5.26M 0.67%
+152,000
71
$5.18M 0.66%
372,800
72
$5.17M 0.66%
122,700
-47,000
73
$5.15M 0.66%
55,500
+8,500
74
$5.1M 0.65%
41,000
-16,000
75
$5.08M 0.65%
+45,300
1 2
3
4 5