OCM
Olstein Capital Management Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
-$25.2M (-4%)
Cap. Flow
-$997K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 | $3.44M | |
| 2 | $3.17M | |
| 3 | $3.15M | |
| 4 | $2.91M | |
| 5 | $2.72M |
Top Sells
| 1 | $4.94M | |
| 2 | $2.9M | |
| 3 | $2.5M | |
| 4 | $2.46M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.5% | 40,000 -33,000 | -45% | -$2.23M | |||
| $2.45M | 0.45% | 7,000 -3,500 | -33% | -$1.23M | |||
| $2.31M | 0.42% | 4,000 -600 | -13% | -$346K | |||
| $2.16M | 0.4% | 98,000 -35,000 | -26% | -$770K | |||
| $2.1M | 0.39% | 65,000 +2,000 | +3% | +$64.7K | |||
| $2.1M | 0.39% | 114,000 -28,000 | -20% | -$516K | |||
| $1.96M | 0.36% | 60,000 -17,000 | -22% | -$556K | |||
| $1.83M | 0.34% | 225,799 -2,201 | -1% | -$17.8K | |||
| $1.78M | 0.33% | 112,000 -28,000 | -20% | -$445K | |||
| $1.43M | 0.26% | 140,000 -8,000 | -5% | -$81.8K | |||
| $1.41M | 0.26% | 50,000 -10,000 | -17% | -$283K | |||
| $1.39M | 0.26% | 60,000 -15,000 | -20% | -$349K | |||
| $1.29M | 0.24% | 15,000 -11,000 | -42% | -$946K | |||
| $1.25M | 0.23% | 51,000 -12,000 | -19% | -$293K | |||
| $1.16M | 0.21% | 12,500 -2,000 | -14% | -$185K | |||
| $1.06M | 0.2% | 15,000 -3,000 | -17% | -$212K | |||
| $934K | 0.17% | 13,000 -4,000 | -24% | -$287K | |||
| $928K | 0.17% | 13,000 -1,000 | -7% | -$71.4K | |||
| $911K | 0.17% | 21,500 +500 | +2% | +$21.2K | |||
| $901K | 0.17% | 11,300 +1,800 | +19% | +$144K | |||
| $888K | 0.16% | 63,000 | – | – | |||
| $601K | 0.11% | 20,840 -4,660 | -18% | -$134K | |||
| $469K | 0.09% | 21,000 | New | +$469K | |||
| $0 | 0% | 0 -54,000 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – |
