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
$715M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
ST icon
Sensata Technologies
ST
+$3.88M

Top Sells

1
+$9.26M
2
+$7.89M
3
+$6.5M
4
IVZ icon
Invesco
IVZ
+$6.03M
5
TPR icon
Tapestry
TPR
+$5.49M

Sector Composition

1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.97%
82,000
52
$6.85M 0.96%
36,000
+6,000
53
$6.67M 0.93%
95,000
54
$6.66M 0.93%
245,000
-102,000
55
$6.62M 0.93%
44,000
56
$6.4M 0.89%
48,000
-6,000
57
$6.28M 0.88%
124,362
-75,411
58
$6.09M 0.85%
+34,000
59
$6M 0.84%
17,000
+2,000
60
$5.97M 0.84%
145,000
-133,350
61
$5.97M 0.83%
+141,101
62
$5.95M 0.83%
77,000
63
$5.84M 0.82%
+42,000
64
$5.7M 0.8%
72,000
+22,000
65
$5.65M 0.79%
30,000
66
$5.6M 0.78%
25,000
67
$5.52M 0.77%
18,500
+1,500
68
$5.42M 0.76%
23,000
+8,000
69
$5.24M 0.73%
2,250
+100
70
$5.09M 0.71%
36,000
-14,000
71
$4.76M 0.67%
108,000
+24,000
72
$4.57M 0.64%
110,000
-3,750
73
$4.45M 0.62%
21,000
74
$4.26M 0.6%
124,000
+24,000
75
$4.01M 0.56%
14,500
1 2
3
4 5