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
$667M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.98M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

1
+$16M
2
+$12.1M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.05M

Sector Composition

1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 1.01%
98,889
52
$6.65M 1%
3,800
+550
53
$6.64M 0.99%
95,000
+3,000
54
$6.56M 0.98%
48,000
+5,000
55
$6.54M 0.98%
206,000
-3,000
56
$6.5M 0.97%
33,000
+2,500
57
$6.48M 0.97%
88,000
+11,000
58
$6.39M 0.96%
23,500
+5,500
59
$6.38M 0.96%
92,000
-17,000
60
$6.37M 0.96%
71,000
-3,000
61
$6.21M 0.93%
149,000
-16,000
62
$6.1M 0.91%
44,000
+16,000
63
$6.08M 0.91%
58,000
-10,000
64
$5.9M 0.88%
387,050
+127,050
65
$5.65M 0.85%
22,000
+3,500
66
$5.44M 0.81%
54,000
+20,000
67
$5.33M 0.8%
216,000
-30,000
68
$5.14M 0.77%
10,000
-500
69
$5.02M 0.75%
139,000
-3,000
70
$4.91M 0.74%
146,000
+22,000
71
$4.83M 0.72%
20,000
+1,000
72
$4.71M 0.71%
138,915
-10,584
73
$4.69M 0.7%
30,500
+1,500
74
$4.66M 0.7%
+59,000
75
$4.57M 0.69%
14,500
-2,000
1 2
3
4 5