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
$562M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.49M
3
+$2.82M
4
LKQ icon
LKQ Corp
LKQ
+$2.26M
5
VNT icon
Vontier
VNT
+$2.2M

Top Sells

1
+$6.18M
2
+$4.91M
3
+$2.93M
4
WCC icon
WESCO International
WCC
+$2.69M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.42M

Sector Composition

1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-85,000
1 2 3 4
5