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
$667M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.98M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

1
+$16M
2
+$12.1M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.05M

Sector Composition

1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.19%
24,000
-93,100
102
$1.23M 0.18%
54,000
+5,000
103
$1.11M 0.17%
161,000
+2,000
104
$1.03M 0.15%
49,000
-24,000
105
– –
-46,143
106
– –
-24,000
107
– –
-812,000
108
– –
-639,900
1 2 3 4
5