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
$667M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.98M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

1
+$16M
2
+$12.1M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.05M

Sector Composition

1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.68%
27,000
-5,000
77
$3.75M 0.56%
91,641
+11,943
78
$3.7M 0.55%
15,000
79
$3.61M 0.54%
76,266
-8,734
80
$3.59M 0.54%
61,000
-7,000
81
$3.37M 0.51%
10,000
+4,000
82
$3.36M 0.5%
16,000
83
$3.2M 0.48%
100,000
-11,250
84
$3M 0.45%
11,000
85
$2.97M 0.45%
84,000
-18,000
86
$2.85M 0.43%
160,000
-10,000
87
$2.69M 0.4%
57,000
-4,000
88
$2.68M 0.4%
75,000
-42,000
89
$2.58M 0.39%
124,000
-3,000
90
$2.48M 0.37%
16,000
-5,000
91
$2.43M 0.36%
45,000
+3,000
92
$2.24M 0.34%
165,000
+12,000
93
$2.16M 0.32%
200,000
-25,000
94
$2.14M 0.32%
115,000
+29,000
95
$1.93M 0.29%
31,500
-3,500
96
$1.9M 0.29%
57,000
-4,000
97
$1.87M 0.28%
203,000
+45,451
98
$1.73M 0.26%
156,767
99
$1.63M 0.24%
45,800
+2,800
100
$1.61M 0.24%
71,000
+5,000
1 2 3
4
5