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
$926M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.44M
3
+$8.05M
4
JOY
Joy Global Inc
JOY
+$7.25M
5
ITRI icon
Itron
ITRI
+$6.97M

Top Sells

1
+$9.21M
2
+$6.42M
3
+$6.34M
4
DD
Du Pont De Nemours E I
DD
+$5.77M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.66%
80,000
-23,000
77
$6.13M 0.66%
36,000
78
$6.11M 0.66%
260,602
-11,380
79
$6.1M 0.66%
82,000
-15,000
80
$6.05M 0.65%
56,000
81
$5.93M 0.64%
62,000
-2,000
82
$5.89M 0.64%
42,025
-7,175
83
$5.88M 0.64%
57,000
-18,000
84
$5.87M 0.63%
82,000
-23,000
85
$5.82M 0.63%
+241,000
86
$5.79M 0.63%
67,000
+14,000
87
$5.74M 0.62%
89,000
-5,000
88
$5.65M 0.61%
48,000
89
$5.55M 0.6%
99,000
90
$5.44M 0.59%
240,000
-73,000
91
$5.34M 0.58%
101,000
-20,000
92
$5.16M 0.56%
51,000
93
$4.99M 0.54%
118,000
+18,000
94
$4.84M 0.52%
52,000
-3,000
95
$4.67M 0.5%
432,000
+257,000
96
$4.66M 0.5%
+62,000
97
$4.59M 0.5%
54,000
-9,000
98
$4.5M 0.49%
+121,000
99
$4.38M 0.47%
+155,000
100
$4.33M 0.47%
325,000
+102,000
2 3
4
5 6