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
$760M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.31M
3
+$4.77M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
CF icon
CF Industries
CF
+$3.73M

Top Sells

1
+$6.12M
2
+$5.93M
3
+$5.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.21M
5
PKG icon
Packaging Corp of America
PKG
+$5.17M

Sector Composition

1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.55%
34,000
+10,000
77
$4.18M 0.55%
48,432
-17,568
78
$4.17M 0.55%
+47,000
79
$4.13M 0.54%
38,000
-8,000
80
$3.73M 0.49%
+153,000
81
$3.73M 0.49%
32,000
-6,000
82
$3.7M 0.49%
262,450
-36,015
83
$3.68M 0.48%
+53,016
84
$3.62M 0.48%
69,000
-2,000
85
$3.54M 0.47%
30,000
-11,000
86
$3.44M 0.45%
94,000
+32,000
87
$3.43M 0.45%
66,000
-16,000
88
$3.34M 0.44%
+22,000
89
$3.28M 0.43%
40,400
-63,600
90
$3.23M 0.43%
36,000
-10,000
91
$2.86M 0.38%
212,698
-7,402
92
$2.68M 0.35%
452,100
-400,200
93
$2.53M 0.33%
146,055
-41,425
94
$2.48M 0.33%
120,579
+28,679
95
$2.45M 0.32%
14,000
96
$2.4M 0.32%
100,025
+75
97
$2.38M 0.31%
104,575
+305
98
$2.31M 0.3%
67,924
-23,355
99
$2.19M 0.29%
55,850
-1,175
100
$2.07M 0.27%
41,000
1 2 3
4
5