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
$775M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.39M
3
+$6.72M
4
VWR
VWR Corporation
VWR
+$6.61M
5
NWL icon
Newell Brands
NWL
+$6.21M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$9.37M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
GBX icon
The Greenbrier Companies
GBX
+$5.72M

Sector Composition

1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.61%
195,600
-12,500
77
$4.48M 0.58%
84,000
78
$4.45M 0.57%
26,000
+4,000
79
$4.36M 0.56%
47,000
80
$4.28M 0.55%
62,040
+9,024
81
$4.09M 0.53%
130,000
-23,000
82
$3.99M 0.51%
114,000
+20,000
83
$3.98M 0.51%
38,000
84
$3.96M 0.51%
283,569
-124,781
85
$3.71M 0.48%
+29,000
86
$3.53M 0.46%
66,000
87
$3.49M 0.45%
+21,966
88
$3.48M 0.45%
696,000
+243,900
89
$3.43M 0.44%
+98,832
90
$3.42M 0.44%
28,500
-3,500
91
$3.35M 0.43%
+66,000
92
$3.34M 0.43%
29,000
-1,000
93
$3.21M 0.41%
134,699
+14,120
94
$3.19M 0.41%
180,000
-32,698
95
$2.94M 0.38%
35,000
-1,000
96
$2.88M 0.37%
34,000
-6,400
97
$2.71M 0.35%
77,795
+21,945
98
$2.31M 0.3%
87,236
-17,339
99
$2.09M 0.27%
132,110
+40,700
100
$2.07M 0.27%
127,550
-134,900
1 2 3
4
5