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
$535M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.02M
3
+$3.66M
4
WFC icon
Wells Fargo
WFC
+$2.79M
5
TPR icon
Tapestry
TPR
+$2.67M

Top Sells

1
+$4.19M
2
+$4.09M
3
+$3.71M
4
SPGI icon
S&P Global
SPGI
+$2.97M
5
MHK icon
Mohawk Industries
MHK
+$2.95M

Sector Composition

1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.98%
19,000
-5,000
52
$5.02M 0.94%
19,600
-7,100
53
$4.94M 0.92%
3,100
54
$4.83M 0.9%
442,700
55
$4.82M 0.9%
81,100
-11,000
56
$4.79M 0.9%
474,453
57
$4.73M 0.88%
16,000
-6,000
58
$4.68M 0.87%
37,000
-7,000
59
$4.64M 0.87%
26,000
+1,000
60
$4.64M 0.87%
52,000
-14,000
61
$4.64M 0.87%
24,000
-6,500
62
$4.56M 0.85%
53,000
+11,000
63
$4.54M 0.85%
49,000
+12,000
64
$4.44M 0.83%
119,277
-10,000
65
$4.43M 0.83%
158,000
-25,000
66
$4.21M 0.79%
229,000
+5,000
67
$4.05M 0.76%
30,000
-31,000
68
$4.02M 0.75%
+181,000
69
$3.84M 0.72%
43,964
-8,433
70
$3.83M 0.72%
22,450
71
$3.74M 0.7%
19,000
72
$3.68M 0.69%
29,000
73
$3.66M 0.68%
47,000
-13,347
74
$3.66M 0.68%
+26,000
75
$3.65M 0.68%
34,000
1 2
3
4 5