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
$535M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.02M
3
+$3.66M
4
WFC icon
Wells Fargo
WFC
+$2.79M
5
TPR icon
Tapestry
TPR
+$2.67M

Top Sells

1
+$4.19M
2
+$4.09M
3
+$3.71M
4
SPGI icon
S&P Global
SPGI
+$2.97M
5
MHK icon
Mohawk Industries
MHK
+$2.95M

Sector Composition

1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.15%
19,000
-70,000
102
$776K 0.15%
14,000
103
$702K 0.13%
46,000
+3,100
104
$553K 0.1%
+18,000
105
– –
-86,000
1 2 3 4
5