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
$535M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.02M
3
+$3.66M
4
WFC icon
Wells Fargo
WFC
+$2.79M
5
TPR icon
Tapestry
TPR
+$2.67M

Top Sells

1
+$4.19M
2
+$4.09M
3
+$3.71M
4
SPGI icon
S&P Global
SPGI
+$2.97M
5
MHK icon
Mohawk Industries
MHK
+$2.95M

Sector Composition

1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.68%
11,000
-9,000
77
$3.21M 0.6%
114,000
-23,700
78
$3.18M 0.59%
20,304
-3,384
79
$3.09M 0.58%
15,200
-5,400
80
$3.08M 0.58%
50,000
-29,450
81
$2.97M 0.56%
34,000
-13,000
82
$2.94M 0.55%
17,000
-6,000
83
$2.68M 0.5%
18,000
84
$2.54M 0.47%
7,000
-2,500
85
$2.49M 0.47%
18,000
-7,000
86
$2.19M 0.41%
205,871
87
$2.07M 0.39%
123,000
-33,000
88
$2.02M 0.38%
135,121
+1,121
89
$1.73M 0.32%
9,000
90
$1.72M 0.32%
+8,000
91
$1.69M 0.32%
36,000
+4,290
92
$1.43M 0.27%
25,000
-65,000
93
$1.39M 0.26%
37,000
-8,000
94
$1.35M 0.25%
88,000
95
$1.32M 0.25%
48,750
-11,625
96
$1.13M 0.21%
131,000
97
$1.12M 0.21%
166,000
-64,000
98
$998K 0.19%
33,523
+1,523
99
$896K 0.17%
+52,000
100
$862K 0.16%
29,000
-2,000
1 2 3
4
5