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
$638M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.7M
3 +$3.51M
4
DOV icon
Dover
DOV
+$3.04M
5
BAX icon
Baxter International
BAX
+$3M

Top Sells

1 +$8.3M
2 +$8.27M
3 +$6.76M
4
BKNG icon
Booking.com
BKNG
+$6.75M
5
FDX icon
FedEx
FDX
+$4.68M

Sector Composition

1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,350
102
-170,900