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
$551M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

1
+$5.56M
2
+$4.78M
3
+$4.64M
4
GNRC icon
Generac Holdings
GNRC
+$4.45M
5
RRX icon
Regal Rexnord
RRX
+$3.84M

Sector Composition

1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.98%
67,000
+14,000
52
$5.3M 0.96%
3,100
53
$5.3M 0.96%
239,000
-1,000
54
$5.15M 0.93%
119,277
55
$5.06M 0.92%
34,000
+8,000
56
$5.02M 0.91%
55,000
+6,000
57
$5.02M 0.91%
442,700
58
$4.82M 0.87%
481,453
+7,000
59
$4.8M 0.87%
24,000
60
$4.35M 0.79%
15,000
-4,000
61
$4.31M 0.78%
26,000
-4,000
62
$4.3M 0.78%
+71,000
63
$4.26M 0.77%
274,000
+45,000
64
$4.18M 0.76%
30,000
+12,000
65
$4.18M 0.76%
28,000
-9,000
66
$4.14M 0.75%
75,788
-55,212
67
$4.06M 0.74%
12,000
-4,000
68
$4.03M 0.73%
44,000
-3,000
69
$4.03M 0.73%
204,463
-168,437
70
$3.98M 0.72%
51,000
-32,000
71
$3.97M 0.72%
11,000
72
$3.95M 0.72%
111,000
-3,000
73
$3.85M 0.7%
126,000
-32,000
74
$3.68M 0.67%
64,000
+14,000
75
$3.43M 0.62%
24,000
-5,000
1 2
3
4 5