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
$456M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.57M
3
+$3.22M
4
HOLX icon
Hologic
HOLX
+$3.16M
5
IVZ icon
Invesco
IVZ
+$2.84M

Top Sells

1
+$7.77M
2
+$7.42M
3
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-15,000
102
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-99,000
103
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-194,256
104
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-110,000
105
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-47,000
106
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-133,000
107
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-16,000
108
– –
-39,699
109
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-51,000
110
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-67,000
111
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-63,000
112
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-65,000
113
– –
-80,000
114
– –
-188,400
1 2 3 4
5