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
$838M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.13M
3
+$3.93M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.89M
5
V icon
Visa
V
+$3.36M

Top Sells

1
+$8.15M
2
+$5.48M
3
+$5.26M
4
EFX icon
Equifax
EFX
+$4.54M
5
WCC icon
WESCO International
WCC
+$4.45M

Sector Composition

1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.2%
134,910
+300
102
$1.3M 0.16%
30,000
-12,000
103
– –
-9,000
104
– –
-22,000
105
– –
-18,000
106
– –
-27,000
107
– –
-4,000
108
– –
-170,000
1 2 3 4
5