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
$638M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.7M
3
+$3.51M
4
DOV icon
Dover
DOV
+$3.04M
5
BAX icon
Baxter International
BAX
+$3M

Top Sells

1
+$8.3M
2
+$8.27M
3
+$6.76M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
FDX icon
FedEx
FDX
+$4.68M

Sector Composition

1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.98%
66,000
-37,770
52
$6.21M 0.97%
57,450
-62,550
53
$6.16M 0.96%
73,000
-2,500
54
$6.05M 0.95%
26,500
-20,500
55
$6.04M 0.95%
75,000
-4,000
56
$6.04M 0.95%
45,000
-9,000
57
$5.96M 0.93%
105,000
-3,000
58
$5.95M 0.93%
+115,000
59
$5.94M 0.93%
36,000
-13,000
60
$5.91M 0.93%
52,000
-3,250
61
$5.78M 0.91%
94,000
+2,111
62
$5.75M 0.9%
25,500
-4,500
63
$5.51M 0.86%
26,000
-39,000
64
$5.46M 0.86%
23,500
-500
65
$5.2M 0.81%
11,000
+3,250
66
$5.11M 0.8%
31,000
-13,000
67
$4.88M 0.77%
28,500
+4,500
68
$4.84M 0.76%
26,000
-1,000
69
$4.57M 0.72%
93,000
-22,000
70
$4.52M 0.71%
56,000
-19,000
71
$4.36M 0.68%
12,000
-2,000
72
$4.27M 0.67%
46,000
-31,000
73
$3.85M 0.6%
19,000
-14,009
74
$3.81M 0.6%
30,000
+2,000
75
$3.51M 0.55%
+8,500
1 2
3
4 5