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
$731M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.68M
3
+$7.01M
4
CVS icon
CVS Health
CVS
+$6.89M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.37M

Top Sells

1
+$9.29M
2
+$8.12M
3
+$7.82M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
CRL icon
Charles River Laboratories
CRL
+$5.31M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.35%
32,100
-14,900
102
$2.52M 0.34%
19,000
103
$2.43M 0.33%
+68,000
104
$2.41M 0.33%
135,000
+58,000
105
$2.34M 0.32%
49,000
+26,000
106
$2.31M 0.32%
76,000
107
$2.25M 0.31%
+119,877
108
$2.17M 0.3%
19,136
109
$2.13M 0.29%
84,000
+12,000
110
$2.1M 0.29%
+71,000
111
$1.97M 0.27%
181,000
+20,000
112
$1.64M 0.22%
29,000
+3,000
113
$1.5M 0.21%
55,000
-56,000
114
$1.5M 0.2%
90,000
+45,000
115
$1.39M 0.19%
26,000
+12,000
116
$1.3M 0.18%
57,000
-23,000
117
$1.28M 0.17%
77,000
+47,000
118
$1.27M 0.17%
49,000
+46,900
119
$1.2M 0.16%
2,800
-1,000
120
$1.19M 0.16%
61,000
+1,000
121
$1.18M 0.16%
60,000
122
$1.08M 0.15%
40,000
123
$1.07M 0.15%
+150,000
124
$1.04M 0.14%
+42,600
125
$950K 0.13%
66,000
+20,000
2 3 4
5
6