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
$715M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
ST icon
Sensata Technologies
ST
+$3.88M

Top Sells

1
+$9.26M
2
+$7.89M
3
+$6.5M
4
IVZ icon
Invesco
IVZ
+$6.03M
5
TPR icon
Tapestry
TPR
+$5.49M

Sector Composition

1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.53%
152,000
-37,000
77
$3.78M 0.53%
20,000
-1,000
78
$3.48M 0.49%
85,000
+45,000
79
$3.41M 0.48%
31,000
-15,000
80
$3.38M 0.47%
91,000
-12,000
81
$3.29M 0.46%
27,000
82
$3.2M 0.45%
9,000
83
$3.2M 0.45%
170,000
+24,000
84
$3.18M 0.44%
46,000
85
$3.11M 0.43%
115,000
+1,000
86
$3.06M 0.43%
34,000
+6,000
87
$3.06M 0.43%
11,800
-1,200
88
$2.53M 0.35%
37,000
-11,000
89
$2.37M 0.33%
161,000
+50,400
90
$2.11M 0.29%
77,000
-3,000
91
$2.08M 0.29%
+130,000
92
$2.07M 0.29%
9,000
93
$1.99M 0.28%
43,000
+9,477
94
$1.73M 0.24%
72,000
95
$1.72M 0.24%
+8,600
96
$1.71M 0.24%
+12,000
97
$1.61M 0.22%
42,000
+13,000
98
$1.56M 0.22%
25,000
99
$1.44M 0.2%
27,000
100
$613K 0.09%
+12,300
1 2 3
4
5