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
$803M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.72M
3
+$5.43M
4
DBI icon
Designer Brands
DBI
+$4.96M
5
TPR icon
Tapestry
TPR
+$4.08M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$8.53M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE icon
Sealed Air
SEE
+$6.41M

Sector Composition

1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.64%
118,420
+42,020
77
$5.09M 0.63%
85,000
+3,000
78
$4.84M 0.6%
49,000
+4,000
79
$4.62M 0.58%
420,000
+70,000
80
$4.61M 0.57%
49,000
-27,000
81
$4.59M 0.57%
530,000
+28,000
82
$4.41M 0.55%
346,000
83
$4.34M 0.54%
45,000
-12,000
84
$4.31M 0.54%
123,600
-7,400
85
$4.23M 0.53%
173,000
-169,144
86
$4.14M 0.51%
505,000
+63,000
87
$4.08M 0.51%
+141,000
88
$4.03M 0.5%
66,000
+6,000
89
$3.77M 0.47%
223,800
-15,200
90
$3.72M 0.46%
668,000
+355,000
91
$3.66M 0.46%
262,000
+4,000
92
$3.62M 0.45%
+75,000
93
$3.57M 0.44%
48,000
+3,000
94
$3.44M 0.43%
325,000
+15,000
95
$3.34M 0.42%
+45,000
96
$3.32M 0.41%
325,000
-836,000
97
$3.17M 0.39%
231,000
98
$3.06M 0.38%
65,300
-136,700
99
$3.03M 0.38%
101,000
100
$2.92M 0.36%
108,000
-14,000
1 2 3
4
5