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
$562M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.49M
3
+$2.82M
4
LKQ icon
LKQ Corp
LKQ
+$2.26M
5
VNT icon
Vontier
VNT
+$2.2M

Top Sells

1
+$6.18M
2
+$4.91M
3
+$2.93M
4
WCC icon
WESCO International
WCC
+$2.69M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.42M

Sector Composition

1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.52%
6,500
77
$2.76M 0.49%
10,500
78
$2.74M 0.49%
6,500
79
$2.72M 0.48%
365,000
-659,200
80
$2.61M 0.46%
79,000
-4,000
81
$2.53M 0.45%
47,000
-45,000
82
$2.42M 0.43%
10,000
83
$2.42M 0.43%
233,000
84
$2.32M 0.41%
104,000
85
$2.31M 0.41%
66,000
+15,000
86
$2.25M 0.4%
5,093
87
$2.08M 0.37%
100,000
+2,000
88
$2.06M 0.37%
86,000
-1,000
89
$1.98M 0.35%
30,000
-7,000
90
$1.94M 0.34%
+13,000
91
$1.85M 0.33%
10,000
-2,000
92
$1.82M 0.32%
33,000
-6,000
93
$1.71M 0.3%
28,000
94
$1.69M 0.3%
72,000
+28,000
95
$1.17M 0.21%
73,000
+16,000
96
$1.16M 0.21%
14,500
-2,500
97
$1.06M 0.19%
37,752
-10,248
98
$939K 0.17%
43,000
+5,000
99
$587K 0.1%
+6,000
100
– –
-84,000
1 2 3
4
5