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
$627M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.55M
3
+$3.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.2M
5
CBRE icon
CBRE Group
CBRE
+$3.14M

Top Sells

1
+$7.66M
2
+$6.74M
3
+$5.88M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.98%
95,000
52
$6.05M 0.96%
50,000
-7,000
53
$6.03M 0.96%
26,000
54
$5.94M 0.95%
55,000
55
$5.61M 0.9%
16,000
-7,000
56
$5.51M 0.88%
77,000
+13,000
57
$5.37M 0.86%
25,000
-1,000
58
$5.29M 0.84%
30,000
59
$5.27M 0.84%
131,000
+5,000
60
$5.17M 0.82%
71,000
61
$4.93M 0.79%
17,000
+2,000
62
$4.93M 0.79%
15,000
+4,000
63
$4.82M 0.77%
30,000
+4,000
64
$4.79M 0.76%
2,150
-950
65
$4.77M 0.76%
+40,000
66
$4.61M 0.74%
46,000
-5,000
67
$4.59M 0.73%
21,000
-3,000
68
$3.79M 0.6%
14,500
+1,500
69
$3.45M 0.55%
189,000
+28,986
70
$3.45M 0.55%
21,000
-3,000
71
$3.34M 0.53%
15,000
+800
72
$3.31M 0.53%
113,750
+66,250
73
$3.21M 0.51%
9,000
-3,000
74
$3.2M 0.51%
+100,000
75
$3.16M 0.5%
27,000
1 2
3
4 5