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
$617M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$4.54M
4
LFUS icon
Littelfuse
LFUS
+$3.77M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$7.36M
2
+$6.27M
3
+$4.88M
4
LM
Legg Mason, Inc.
LM
+$4.48M
5
SEE icon
Sealed Air
SEE
+$3.94M

Sector Composition

1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.7%
230,000
-95,000
77
$4.3M 0.7%
33,000
+7,100
78
$4.16M 0.67%
25,100
-2,000
79
$4.1M 0.66%
53,500
80
$3.96M 0.64%
80,000
-14,000
81
$3.78M 0.61%
120,000
+2,462
82
$3.77M 0.61%
+21,300
83
$3.69M 0.6%
75,000
84
$3.65M 0.59%
16,000
+4,500
85
$3.36M 0.54%
41,000
-1,000
86
$3.33M 0.54%
31,000
87
$3.18M 0.52%
41,000
-13,400
88
$3.14M 0.51%
99,000
-14,000
89
$3.1M 0.5%
283,000
-2,600
90
$3.1M 0.5%
25,100
-9,900
91
$3.1M 0.5%
89,000
-3,000
92
$3.08M 0.5%
10,500
-1,500
93
$3M 0.49%
23,688
-5,640
94
$2.71M 0.44%
137,500
+5,000
95
$2.67M 0.43%
55,500
-5,500
96
$2.51M 0.41%
154,000
-3,000
97
$2.5M 0.41%
127,000
98
$2.29M 0.37%
24,000
-2,000
99
$2.09M 0.34%
220,551
+27,551
100
$1.84M 0.3%
86,000
-4,000
1 2 3
4
5