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
$613M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.94M
3
+$3.34M
4
GS icon
Goldman Sachs
GS
+$3.09M
5
MCO icon
Moody's
MCO
+$3.08M

Top Sells

1
+$12.2M
2
+$8.25M
3
+$7M
4
COTY icon
Coty
COTY
+$6.63M
5
OI icon
O-I Glass
OI
+$3.98M

Sector Composition

1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.33%
153,500
+22,500
102
$1.95M 0.32%
+11,500
103
$1.8M 0.29%
66,600
+7,115
104
$1.74M 0.28%
109,600
+25,000
105
$1.58M 0.26%
23,500
-5,600
106
$1.54M 0.25%
50,100
+2,100
107
$1.48M 0.24%
91,050
-12,850
108
$1.45M 0.24%
50,000
+9,200
109
$1.43M 0.23%
87,300
+18,800
110
$1.41M 0.23%
77,750
+15,540
111
$1.32M 0.22%
22,750
-120,815
112
$975K 0.16%
49,000
-4,000
113
– –
-539,653
114
– –
-268,300
115
– –
-528,000
116
– –
-92,890
117
– –
-8,940
118
– –
-51,000
119
– –
-52,020
120
– –
-25,000
121
– –
-41,000
122
– –
-24,750
1 2 3 4
5