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
$551M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

1
+$5.56M
2
+$4.78M
3
+$4.64M
4
GNRC icon
Generac Holdings
GNRC
+$4.45M
5
RRX icon
Regal Rexnord
RRX
+$3.84M

Sector Composition

1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.13%
25,000
+7,000
102
$526K 0.1%
+13,500
103
$94K 0.02%
+7,000
104
– –
-52,000
105
– –
-25,000
106
– –
-43,964
107
– –
-7,000
1 2 3 4
5