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
$816M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.77M
3
+$4.53M
4
SWK icon
Stanley Black & Decker
SWK
+$4.38M
5
FDX icon
FedEx
FDX
+$4.17M

Top Sells

1
+$5.67M
2
+$4.74M
3
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.44M
5
WCC icon
WESCO International
WCC
+$3.11M

Sector Composition

1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.97%
36,000
-3,000
52
$7.91M 0.97%
92,000
+15,000
53
$7.87M 0.96%
152,000
-46,000
54
$7.75M 0.95%
51,000
55
$7.73M 0.95%
208,850
+128,850
56
$7.66M 0.94%
117,100
+25,600
57
$7.66M 0.94%
76,000
+45,000
58
$7.6M 0.93%
151,000
+9,899
59
$7.43M 0.91%
104,500
+6,289
60
$7.41M 0.91%
33,000
+9,000
61
$7.21M 0.88%
99,450
+28,450
62
$7.01M 0.86%
72,000
63
$6.84M 0.84%
17,500
-1,000
64
$6.47M 0.79%
2,725
+475
65
$6.4M 0.78%
48,000
-14,000
66
$6.22M 0.76%
47,000
67
$5.79M 0.71%
24,000
68
$5.6M 0.69%
75,810
-19,190
69
$5.53M 0.68%
33,000
-1,000
70
$5.52M 0.68%
13,000
-500
71
$5.49M 0.67%
63,000
-5,000
72
$5.48M 0.67%
27,000
73
$5.36M 0.66%
19,000
-2,000
74
$5.3M 0.65%
124,362
75
$5.3M 0.65%
26,500
-2,500
1 2
3
4 5