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
$781M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
CNDT icon
Conduent
CNDT
+$6.81M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.65%
30,000
+4,000
77
$4.95M 0.63%
67,000
-5,000
78
$4.94M 0.63%
41,000
79
$4.85M 0.62%
117,400
+3,400
80
$4.81M 0.62%
36,700
+7,700
81
$4.76M 0.61%
97,710
82
$4.29M 0.55%
96,000
-15,000
83
$4.25M 0.54%
38,000
84
$4.14M 0.53%
21,200
+10,200
85
$4.09M 0.52%
84,000
86
$4.07M 0.52%
+113,000
87
$3.95M 0.51%
375,850
+92,281
88
$3.86M 0.49%
649,401
-46,599
89
$3.77M 0.48%
+46,000
90
$3.68M 0.47%
66,000
91
$3.66M 0.47%
21,966
92
$3.64M 0.47%
98,832
93
$3.61M 0.46%
29,000
94
$3.47M 0.44%
172,625
-7,375
95
$3.44M 0.44%
127,600
-68,000
96
$3.41M 0.44%
86,845
+9,050
97
$3.29M 0.42%
163,500
+28,801
98
$2.77M 0.35%
100,250
+40,123
99
$2.73M 0.35%
303,685
+165,526
100
$2.66M 0.34%
+48,960
1 2 3
4
5