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
$613M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.94M
3
+$3.34M
4
GS icon
Goldman Sachs
GS
+$3.09M
5
MCO icon
Moody's
MCO
+$3.08M

Top Sells

1
+$12.2M
2
+$8.25M
3
+$7M
4
COTY icon
Coty
COTY
+$6.63M
5
OI icon
O-I Glass
OI
+$3.98M

Sector Composition

1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.67%
44,000
77
$4.1M 0.67%
103,768
+12,218
78
$4.07M 0.66%
28,000
-20,700
79
$4M 0.65%
+43,000
80
$3.81M 0.62%
35,000
+8,500
81
$3.65M 0.6%
53,500
+10,500
82
$3.57M 0.58%
44,800
83
$3.57M 0.58%
120,222
-30,000
84
$3.53M 0.58%
37,000
-6,000
85
$3.37M 0.55%
26,300
-13,480
86
$3.34M 0.55%
25,000
+12,000
87
$3.03M 0.49%
46,000
88
$3.02M 0.49%
97,800
-13,505
89
$3.02M 0.49%
25,900
-13,100
90
$2.86M 0.47%
66,000
+2,000
91
$2.84M 0.46%
11,400
-7,600
92
$2.8M 0.46%
12,500
-9,500
93
$2.79M 0.46%
68,000
-53,900
94
$2.78M 0.45%
30,456
-25,944
95
$2.61M 0.43%
16,326
-5,840
96
$2.61M 0.43%
104,250
+30,500
97
$2.29M 0.37%
317,300
+107,900
98
$2.05M 0.33%
204,100
-10,900
99
$2.04M 0.33%
31,800
-7,500
100
$2.01M 0.33%
97,000
+14,900
1 2 3
4
5