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
$731M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.68M
3
+$7.01M
4
CVS icon
CVS Health
CVS
+$6.89M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.37M

Top Sells

1
+$9.29M
2
+$8.12M
3
+$7.82M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
CRL icon
Charles River Laboratories
CRL
+$5.31M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.68%
125,188
-16,569
77
$4.98M 0.68%
51,000
-5,000
78
$4.89M 0.67%
81,000
-88,000
79
$4.57M 0.63%
98,000
-28,000
80
$4.55M 0.62%
125,000
-58,000
81
$4.44M 0.61%
30,000
-5,000
82
$4.4M 0.6%
53,000
83
$4.31M 0.59%
207,000
+5,000
84
$4.31M 0.59%
36,000
+9,000
85
$4.21M 0.58%
103,000
86
$4.19M 0.57%
116,000
87
$4.01M 0.55%
70,000
88
$3.83M 0.52%
51,262
89
$3.83M 0.52%
99,000
90
$3.79M 0.52%
+63,000
91
$3.77M 0.52%
+46,000
92
$3.73M 0.51%
38,000
93
$3.69M 0.5%
90,000
94
$3.65M 0.5%
148,000
95
$3.47M 0.48%
+73,000
96
$3.34M 0.46%
224,000
-28,000
97
$3.33M 0.46%
37,000
98
$3.29M 0.45%
110,000
99
$3.23M 0.44%
21,700
-9,300
100
$3.22M 0.44%
55,224
2 3
4
5 6