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
$456M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.57M
3
+$3.22M
4
HOLX icon
Hologic
HOLX
+$3.16M
5
IVZ icon
Invesco
IVZ
+$2.84M

Top Sells

1
+$7.77M
2
+$7.42M
3
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 1.05%
66,000
+26,000
52
$4.72M 1.03%
79,450
+7,945
53
$4.71M 1.03%
47,420
+17,020
54
$4.62M 1.01%
54,000
+28,900
55
$4.57M 1%
+25,000
56
$4.44M 0.97%
92,100
-14,000
57
$4.27M 0.94%
247,000
+30,000
58
$4.23M 0.93%
285,000
+82,000
59
$4.17M 0.91%
3,100
+1,200
60
$4.17M 0.91%
145,388
+52,388
61
$4.16M 0.91%
132,300
-19,580
62
$4.12M 0.9%
34,500
-5,900
63
$3.96M 0.87%
442,700
+89,700
64
$3.74M 0.82%
129,277
-52,723
65
$3.65M 0.8%
47,000
-3,000
66
$3.64M 0.8%
474,453
+419,453
67
$3.47M 0.76%
267,900
-19,100
68
$3.42M 0.75%
137,700
-40,300
69
$3.41M 0.75%
42,000
+1,000
70
$3.3M 0.72%
52,397
-4,603
71
$3.25M 0.71%
20,600
-12,400
72
$3.23M 0.71%
19,000
-11,000
73
$3.16M 0.69%
+90,000
74
$3.11M 0.68%
23,000
75
$3.02M 0.66%
224,000
+54,000
1 2
3
4 5