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
$456M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.57M
3
+$3.22M
4
HOLX icon
Hologic
HOLX
+$3.16M
5
IVZ icon
Invesco
IVZ
+$2.84M

Top Sells

1
+$7.77M
2
+$7.42M
3
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.66%
22,450
-1,450
77
$2.97M 0.65%
60,347
+11,347
78
$2.94M 0.64%
34,000
+1,000
79
$2.91M 0.64%
23,688
80
$2.9M 0.64%
29,000
-5,000
81
$2.72M 0.6%
25,000
+4,000
82
$2.72M 0.6%
37,000
-12,000
83
$2.69M 0.59%
9,500
84
$2.46M 0.54%
+18,000
85
$2.01M 0.44%
156,000
+13,000
86
$1.65M 0.36%
45,000
-19,000
87
$1.54M 0.34%
9,000
-11,000
88
$1.49M 0.33%
205,871
+62,871
89
$1.47M 0.32%
134,000
+5,000
90
$1.42M 0.31%
31,710
+10,710
91
$1.3M 0.29%
230,000
-30,000
92
$1.27M 0.28%
89,000
-4,000
93
$1.24M 0.27%
60,375
-55,875
94
$1.11M 0.24%
86,000
-106,000
95
$1.05M 0.23%
88,000
+3,000
96
$905K 0.2%
32,000
-1,000
97
$846K 0.19%
31,000
+5,700
98
$676K 0.15%
131,000
+111,000
99
$662K 0.15%
14,000
+4,000
100
$618K 0.14%
42,900
+10,900
1 2 3
4
5