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
$819M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.78M
4
PNR icon
Pentair
PNR
+$7.04M
5
WEN icon
Wendy's
WEN
+$6.23M

Top Sells

1
+$12.8M
2
+$8.82M
3
+$8.41M
4
ROST icon
Ross Stores
ROST
+$7.07M
5
TFX icon
Teleflex
TFX
+$6.32M

Sector Composition

1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.38%
139,449
+4,893
102
$3.04M 0.37%
140,000
+5,000
103
$3M 0.37%
193,000
+40,000
104
$2.95M 0.36%
83,000
+32,000
105
$2.69M 0.33%
166,000
+128,000
106
$2.46M 0.3%
143,000
+41,000
107
$2.38M 0.29%
340,000
+10,000
108
$2.19M 0.27%
+175,000
109
$2.12M 0.26%
165,000
-46,000
110
$2.1M 0.26%
+170,000
111
$2.04M 0.25%
32,000
-89,000
112
$1.83M 0.22%
85,000
+8,000
113
$1.71M 0.21%
40,000
+7,000
114
$1.71M 0.21%
95,000
-5,000
115
$1.58M 0.19%
76,000
+15,000
116
$1.22M 0.15%
91,000
+20,000
117
$919K 0.11%
8,000
-55,000
118
$105K 0.01%
+6,000
119
– –
-196,000
120
– –
-20,000
121
– –
-369,000
122
– –
-148,000
123
– –
-99,000
124
– –
-33,000
125
– –
-14,352
2 3 4
5
6