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
$748M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.64M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$5.07M
5
LM
Legg Mason, Inc.
LM
+$4.28M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$8.85M
4
JOY
Joy Global Inc
JOY
+$8.55M
5
DBI icon
Designer Brands
DBI
+$8.28M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-137,520
102
– –
-66,000
103
– –
-407,300
104
– –
-56,900
105
– –
-10,000
106
– –
-122,000
107
– –
-678,000
108
– –
-240,000
1 2 3 4
5