OCM
Olstein Capital Management Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
-$25.2M (-4%)
Cap. Flow
-$997K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3
Top Buys
| 1 | $3.44M | |
| 2 | $3.17M | |
| 3 | $3.15M | |
| 4 | $2.91M | |
| 5 | $2.72M |
Top Sells
| 1 | $4.94M | |
| 2 | $2.9M | |
| 3 | $2.5M | |
| 4 | $2.46M | |
| 5 | $2.32M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 15.62% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,500 | Closed | – |
