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
$816M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.77M
3
+$4.53M
4
SWK icon
Stanley Black & Decker
SWK
+$4.38M
5
FDX icon
FedEx
FDX
+$4.17M

Top Sells

1
+$5.67M
2
+$4.74M
3
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.44M
5
WCC icon
WESCO International
WCC
+$3.11M

Sector Composition

1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.63%
14,500
-1,000
77
$5.12M 0.63%
37,000
78
$4.83M 0.59%
86,000
-20,000
79
$4.24M 0.52%
124,000
80
$4.17M 0.51%
81,000
+9,000
81
$4.09M 0.5%
27,000
82
$4.05M 0.5%
117,625
+7,625
83
$3.95M 0.48%
189,395
+39,395
84
$3.84M 0.47%
20,000
85
$3.74M 0.46%
92,000
-22,000
86
$3.7M 0.45%
244,500
+25,500
87
$3.61M 0.44%
22,000
-34,500
88
$3.38M 0.41%
89,000
-31,000
89
$3.34M 0.41%
15,000
-4,000
90
$3.25M 0.4%
200,000
91
$3.11M 0.38%
132,000
+3,000
92
$2.9M 0.36%
27,389
+3,389
93
$2.88M 0.35%
158,425
-12,575
94
$2.85M 0.35%
142,000
+7,000
95
$2.81M 0.34%
41,000
-5,000
96
$2.61M 0.32%
7,500
97
$2.57M 0.32%
9,000
98
$2.56M 0.31%
59,000
+22,000
99
$2.54M 0.31%
+62,000
100
$2.2M 0.27%
44,000
+14,000
1 2 3
4
5