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
$926M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.44M
3
+$8.05M
4
JOY
Joy Global Inc
JOY
+$7.25M
5
ITRI icon
Itron
ITRI
+$6.97M

Top Sells

1
+$9.21M
2
+$6.42M
3
+$6.34M
4
DD
Du Pont De Nemours E I
DD
+$5.77M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.46%
400,000
+207,000
102
$4.04M 0.44%
+76,400
103
$3.99M 0.43%
51,000
-21,000
104
$3.73M 0.4%
244,000
+101,000
105
$3.7M 0.4%
146,788
+7,339
106
$3.68M 0.4%
42,000
107
$3.67M 0.4%
260,000
+90,000
108
$3.47M 0.37%
226,000
+60,000
109
$3.23M 0.35%
251,000
+245,000
110
$3.22M 0.35%
235,000
+70,000
111
$3.08M 0.33%
+195,000
112
$2.92M 0.31%
109,000
-31,000
113
$2.45M 0.26%
+37,000
114
$2.37M 0.26%
320,000
-20,000
115
$2.1M 0.23%
40,000
116
$1.86M 0.2%
76,000
117
$644K 0.07%
34,000
-61,000
118
– –
-69,000
119
– –
-32,000
120
– –
-59,000
121
– –
-358,000
122
– –
-91,000
123
– –
-76,000
124
– –
-8,000
125
– –
-112,000
2 3 4
5
6