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
$551M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

1
+$5.56M
2
+$4.78M
3
+$4.64M
4
GNRC icon
Generac Holdings
GNRC
+$4.45M
5
RRX icon
Regal Rexnord
RRX
+$3.84M

Sector Composition

1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.57%
17,600
-4,850
77
$3.1M 0.56%
27,000
-7,000
78
$2.99M 0.54%
14,200
-1,000
79
$2.94M 0.53%
13,000
+5,000
80
$2.8M 0.51%
11,100
-8,500
81
$2.75M 0.5%
27,000
-7,000
82
$2.75M 0.5%
13,000
-4,000
83
$2.65M 0.48%
18,000
84
$2.58M 0.47%
13,536
-6,768
85
$2.06M 0.37%
172,000
-33,871
86
$2.03M 0.37%
43,000
+7,000
87
$2.01M 0.36%
106,312
-16,688
88
$1.95M 0.35%
160,014
+24,893
89
$1.86M 0.34%
9,000
90
$1.49M 0.27%
41,000
+4,000
91
$1.37M 0.25%
47,500
-1,250
92
$1.32M 0.24%
87,000
-1,000
93
$1.12M 0.2%
72,000
+26,000
94
$1.11M 0.2%
25,000
+6,000
95
$1.11M 0.2%
117,000
-49,000
96
$1.03M 0.19%
71,000
+19,000
97
$1.02M 0.19%
33,523
98
$1M 0.18%
13,500
-500
99
$848K 0.15%
29,000
100
$799K 0.14%
176,000
+45,000
1 2 3
4
5