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
$562M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.49M
3
+$2.82M
4
LKQ icon
LKQ Corp
LKQ
+$2.26M
5
VNT icon
Vontier
VNT
+$2.2M

Top Sells

1
+$6.18M
2
+$4.91M
3
+$2.93M
4
WCC icon
WESCO International
WCC
+$2.69M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.42M

Sector Composition

1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 1.03%
82,000
+40,000
52
$5.75M 1.02%
73,000
-29,000
53
$5.52M 0.98%
193,000
-77,000
54
$5.51M 0.98%
+86,000
55
$5.5M 0.98%
30,000
-8,000
56
$5.49M 0.98%
13,500
57
$5.48M 0.97%
102,000
-9,784
58
$5.43M 0.97%
12,000
-4,000
59
$5.05M 0.9%
28,000
-3,000
60
$4.7M 0.84%
48,000
-6,000
61
$4.18M 0.74%
21,500
-5,000
62
$3.71M 0.66%
66,428
+1,327
63
$3.52M 0.63%
90,000
64
$3.52M 0.63%
103,000
-36,105
65
$3.47M 0.62%
15,000
-3,500
66
$3.37M 0.6%
49,000
+10,000
67
$3.35M 0.6%
282,741
-2,259
68
$3.29M 0.59%
113,000
+13,000
69
$3.19M 0.57%
11,000
70
$3.18M 0.57%
201,000
-3,000
71
$3.13M 0.56%
7,000
72
$3.09M 0.55%
57,000
73
$3.05M 0.54%
14,500
74
$3.02M 0.54%
6,000
-500
75
$2.9M 0.52%
46,000
-27,000
1 2
3
4 5