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
$781M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
CNDT icon
Conduent
CNDT
+$6.81M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.32%
19,000
-9,500
102
$2.35M 0.3%
44,000
-22,000
103
$2.16M 0.28%
82,086
-5,150
104
$1.85M 0.24%
+33,330
105
$1.81M 0.23%
+35,046
106
$1.71M 0.22%
123,493
+12,900
107
$1.63M 0.21%
55,250
+34,700
108
$1.18M 0.15%
56,900
-75,210
109
$987K 0.13%
60,004
-67,546
110
– –
-130,000
111
– –
-201,995
112
– –
-127,060
113
– –
-254,000
114
– –
-29,649
115
– –
-34,000
116
– –
-523,505
117
– –
-146,700
118
– –
-35,525
119
– –
-92,210
120
– –
-205,880
121
– –
-122,150
1 2 3 4
5