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
$760M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.31M
3
+$4.77M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
CF icon
CF Industries
CF
+$3.73M

Top Sells

1
+$6.12M
2
+$5.93M
3
+$5.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.21M
5
PKG icon
Packaging Corp of America
PKG
+$5.17M

Sector Composition

1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.23%
+34,257
102
$1.54M 0.2%
151,200
+21,376
103
$1.52M 0.2%
29,875
-500
104
$1.49M 0.2%
112,600
-9,375
105
$1.48M 0.19%
37,100
-13,955
106
$1.3M 0.17%
91,410
-12,350
107
– –
-194,149
108
– –
-152,508
109
– –
-152,970
110
– –
-19,000
111
– –
-156,345
1 2 3 4
5