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
$748M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.64M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$5.07M
5
LM
Legg Mason, Inc.
LM
+$4.28M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$8.85M
4
JOY
Joy Global Inc
JOY
+$8.55M
5
DBI icon
Designer Brands
DBI
+$8.28M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.59%
711,000
+121,000
77
$4.33M 0.58%
287,500
+19,500
78
$4.33M 0.58%
39,000
-16,000
79
$4.24M 0.57%
34,000
+2,000
80
$4M 0.54%
282,850
+4,850
81
$3.81M 0.51%
481,900
+38,900
82
$3.79M 0.51%
46,000
83
$3.63M 0.49%
+82,000
84
$3.62M 0.48%
296,500
-595,500
85
$3.38M 0.45%
124,000
-52,000
86
$3.18M 0.43%
240,950
-82,050
87
$2.69M 0.36%
67,000
-79,000
88
$2.45M 0.33%
+43,000
89
$2.41M 0.32%
+91,900
90
$2.28M 0.3%
+14,000
91
$2.23M 0.3%
681,000
+201,000
92
$2.19M 0.29%
49,600
-6,400
93
$2.17M 0.29%
85,100
-25,900
94
$2.14M 0.29%
105,500
-22,500
95
$1.92M 0.26%
144,500
-25,500
96
$1.9M 0.25%
99,200
+7,200
97
$1.84M 0.25%
+24,286
98
$1.82M 0.24%
50,650
-1,350
99
– –
-100,278
100
– –
-285,000
1 2 3
4
5