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
$617M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$4.54M
4
LFUS icon
Littelfuse
LFUS
+$3.77M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$7.36M
2
+$6.27M
3
+$4.88M
4
LM
Legg Mason, Inc.
LM
+$4.48M
5
SEE icon
Sealed Air
SEE
+$3.94M

Sector Composition

1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.27%
85,000
102
$1.63M 0.26%
50,000
+2,300
103
$1.59M 0.26%
33,300
+12,200
104
$1.42M 0.23%
65,000
-27,000
105
$1.4M 0.23%
49,000
+9,000
106
$1.32M 0.21%
43,000
107
$1.25M 0.2%
61,000
-11,000
108
$1.21M 0.2%
+60,000
109
$1.12M 0.18%
42,000
-3,000
110
$1.09M 0.18%
13,000
-36,000
111
$447K 0.07%
+8,000
112
– –
-17,700
113
– –
-387,837
114
– –
-85,593
115
– –
-22,000
116
– –
-25,400
1 2 3 4
5