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
$962M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.68M
3
+$6.27M
4
V icon
Visa
V
+$6.18M
5
DDS icon
Dillards
DDS
+$6.1M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.83M
4
SWBI icon
Smith & Wesson
SWBI
+$5.62M
5
AVY icon
Avery Dennison
AVY
+$5.34M

Sector Composition

1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.44%
+202,000
102
$4.19M 0.43%
+60,000
103
$4M 0.42%
31,836
-32,164
104
$3.96M 0.41%
76,400
105
$3.91M 0.41%
141,895
-4,893
106
$3.9M 0.4%
+101,000
107
$3.89M 0.4%
310,000
+50,000
108
$3.84M 0.4%
239,000
+13,000
109
$3.81M 0.4%
258,000
+14,000
110
$3.74M 0.39%
45,000
-9,000
111
$3.44M 0.36%
231,000
+36,000
112
$3.42M 0.36%
313,000
+62,000
113
$3.03M 0.31%
+122,000
114
$2.72M 0.28%
7,500
-20,125
115
$2.67M 0.28%
+88,500
116
$2.33M 0.24%
+143,000
117
$2.29M 0.24%
115,000
+39,000
118
$2.19M 0.23%
320,000
119
$1.89M 0.2%
40,000
120
$964K 0.1%
20,000
-121,000
121
– –
-101,000
122
– –
-109,000
123
– –
-42,000
124
– –
-36,000
125
– –
-34,000
1 2 3 4
5