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
$613M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.94M
3
+$3.34M
4
GS icon
Goldman Sachs
GS
+$3.09M
5
MCO icon
Moody's
MCO
+$3.08M

Top Sells

1
+$12.2M
2
+$8.25M
3
+$7M
4
COTY icon
Coty
COTY
+$6.63M
5
OI icon
O-I Glass
OI
+$3.98M

Sector Composition

1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.92%
37,187
-23,813
52
$5.64M 0.92%
62,000
-8,920
53
$5.62M 0.92%
168,000
-34,000
54
$5.58M 0.91%
410,000
+16,000
55
$5.57M 0.91%
160,000
+30,000
56
$5.54M 0.9%
82,628
+3,178
57
$5.43M 0.89%
161,000
+82,000
58
$5.41M 0.88%
33,950
-18,650
59
$5.22M 0.85%
76,000
60
$4.91M 0.8%
32,900
-3,977
61
$4.89M 0.8%
341,500
+131,050
62
$4.83M 0.79%
38,000
+10,000
63
$4.8M 0.78%
102,000
-23,000
64
$4.78M 0.78%
203,000
+19,000
65
$4.71M 0.77%
51,000
66
$4.67M 0.76%
46,000
67
$4.62M 0.75%
35,000
68
$4.62M 0.75%
26,000
69
$4.59M 0.75%
152,000
70
$4.5M 0.74%
31,000
+3,000
71
$4.44M 0.73%
69,000
-9,000
72
$4.26M 0.7%
192,850
73
$4.25M 0.69%
69,000
+9,736
74
$4.2M 0.68%
75,350
75
$4.19M 0.68%
35,000
-9,500
1 2
3
4 5