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
$816M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.77M
3
+$4.53M
4
SWK icon
Stanley Black & Decker
SWK
+$4.38M
5
FDX icon
FedEx
FDX
+$4.17M

Top Sells

1
+$5.67M
2
+$4.74M
3
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.44M
5
WCC icon
WESCO International
WCC
+$3.11M

Sector Composition

1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.26%
73,400
-3,600
102
$1.67M 0.2%
134,610
+20,700
103
$1.65M 0.2%
48,600
+5,600
104
$1.62M 0.2%
32,000
+5,000
105
$1.62M 0.2%
42,000
106
$1.58M 0.19%
+170,000
107
$1.3M 0.16%
18,000
-4,000
108
$246K 0.03%
4,000
-8,300
109
– –
-14,500
1 2 3 4
5