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
$715M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
ST icon
Sensata Technologies
ST
+$3.88M

Top Sells

1
+$9.26M
2
+$7.89M
3
+$6.5M
4
IVZ icon
Invesco
IVZ
+$6.03M
5
TPR icon
Tapestry
TPR
+$5.49M

Sector Composition

1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-111,000
102
– –
-221,000
103
– –
-7,000
104
– –
-10,000
1 2 3 4
5