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
$838M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.13M
3
+$3.93M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.89M
5
V icon
Visa
V
+$3.36M

Top Sells

1
+$8.15M
2
+$5.48M
3
+$5.26M
4
EFX icon
Equifax
EFX
+$4.54M
5
WCC icon
WESCO International
WCC
+$4.45M

Sector Composition

1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.54%
17,000
-7,000
77
$4.49M 0.54%
92,000
+30,000
78
$4.45M 0.53%
51,000
-12,000
79
$4.43M 0.53%
73,000
-13,000
80
$4.35M 0.52%
25,000
-2,000
81
$4.04M 0.48%
12,000
-7,000
82
$3.94M 0.47%
16,000
-10,500
83
$3.91M 0.47%
10,000
-4,500
84
$3.77M 0.45%
20,000
85
$3.75M 0.45%
191,973
-52,527
86
$3.74M 0.45%
235,000
+35,000
87
$3.67M 0.44%
168,000
+26,000
88
$3.24M 0.39%
66,000
-23,000
89
$3.23M 0.39%
63,000
+19,000
90
$3.22M 0.38%
206,000
+16,605
91
$3.21M 0.38%
132,000
92
$3.02M 0.36%
45,000
+4,000
93
$2.95M 0.35%
31,500
+4,111
94
$2.88M 0.34%
64,000
+5,000
95
$2.83M 0.34%
6,000
-7,000
96
$2.72M 0.32%
70,000
-22,000
97
$2.5M 0.3%
156,767
-1,658
98
$2.42M 0.29%
44,900
+12,900
99
$2M 0.24%
60,000
+11,400
100
$1.89M 0.23%
69,000
-4,400
1 2 3
4
5