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
$819M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.78M
4
PNR icon
Pentair
PNR
+$7.04M
5
WEN icon
Wendy's
WEN
+$6.23M

Top Sells

1
+$12.8M
2
+$8.82M
3
+$8.41M
4
ROST icon
Ross Stores
ROST
+$7.07M
5
TFX icon
Teleflex
TFX
+$6.32M

Sector Composition

1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.71%
99,000
-36,000
77
$5.77M 0.7%
82,134
-44,226
78
$5.74M 0.7%
31,000
-6,000
79
$5.73M 0.7%
94,000
-22,000
80
$5.62M 0.69%
72,000
+7,000
81
$5.44M 0.66%
143,000
+28,000
82
$5.4M 0.66%
36,000
-20,000
83
$5.35M 0.65%
72,000
84
$5.34M 0.65%
634,000
+24,000
85
$5.28M 0.64%
51,000
-6,000
86
$4.99M 0.61%
99,000
-5,000
87
$4.83M 0.59%
133,000
+30,000
88
$4.74M 0.58%
102,000
+12,000
89
$4.65M 0.57%
46,000
-5,000
90
$4.57M 0.56%
+53,000
91
$4.51M 0.55%
35,000
-1,000
92
$4.45M 0.54%
55,000
-12,000
93
$4.32M 0.53%
+160,000
94
$4.25M 0.52%
+126,000
95
$3.96M 0.48%
59,000
-23,000
96
$3.84M 0.47%
112,000
-96,000
97
$3.81M 0.47%
100,000
+11,000
98
$3.72M 0.45%
42,000
99
$3.58M 0.44%
76,000
-150,000
100
$3.28M 0.4%
223,000
+45,000
2 3
4
5 6