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
$617M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$4.54M
4
LFUS icon
Littelfuse
LFUS
+$3.77M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$7.36M
2
+$6.27M
3
+$4.88M
4
LM
Legg Mason, Inc.
LM
+$4.48M
5
SEE icon
Sealed Air
SEE
+$3.94M

Sector Composition

1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.97%
59,000
-6,000
52
$5.94M 0.96%
31,000
-2,000
53
$5.91M 0.96%
108,000
-49,963
54
$5.82M 0.94%
43,000
55
$5.66M 0.92%
203,000
56
$5.23M 0.85%
30,500
57
$5.19M 0.84%
25,000
-1,000
58
$5.15M 0.83%
51,000
+6,000
59
$5.12M 0.83%
154,000
+17,000
60
$5.09M 0.83%
+95,000
61
$5.07M 0.82%
89,000
-22,100
62
$4.97M 0.8%
+125,000
63
$4.91M 0.79%
36,000
-2,000
64
$4.73M 0.77%
27,800
+800
65
$4.69M 0.76%
27,000
-4,000
66
$4.59M 0.74%
26,900
67
$4.54M 0.74%
30,400
-2,600
68
$4.54M 0.73%
+92,000
69
$4.5M 0.73%
60,000
-2,950
70
$4.5M 0.73%
17,000
-2,500
71
$4.47M 0.72%
44,800
72
$4.44M 0.72%
23,000
-4,000
73
$4.42M 0.72%
33,000
-5,000
74
$4.37M 0.71%
99,000
+14,000
75
$4.36M 0.71%
35,000
1 2
3
4 5