OCM

Olstein Capital Management Portfolio holdings

AUM $533M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.68M
3
+$7.01M
4
CVS icon
CVS Health
CVS
+$6.89M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.37M

Top Sells

1
+$9.29M
2
+$8.12M
3
+$7.82M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
CRL icon
Charles River Laboratories
CRL
+$5.31M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 1.9%
150,000
+36,000
2
$13.5M 1.85%
275,800
-51,600
3
$12.9M 1.77%
218,000
-20,000
4
$12M 1.64%
854,000
+251,800
5
$10.9M 1.5%
159,000
+78,000
6
$10.8M 1.48%
110,000
+19,000
7
$10.7M 1.46%
225,000
+60,000
8
$10.6M 1.45%
225,000
+76,000
9
$10.2M 1.4%
208,000
-7,000
10
$10.1M 1.38%
157,950
-13,689
11
$10M 1.37%
265,000
-53,000
12
$9.94M 1.36%
232,000
-3,000
13
$9.59M 1.31%
177,000
14
$9.47M 1.3%
89,000
-40,000
15
$9.4M 1.29%
75,744
16
$9.36M 1.28%
+253,000
17
$9.31M 1.27%
164,000
+24,000
18
$9.3M 1.27%
135,000
+63,000
19
$9.1M 1.25%
109,000
+14,000
20
$8.93M 1.22%
222,000
+3,000
21
$8.86M 1.21%
354,000
+76,000
22
$8.85M 1.21%
149,000
-6,000
23
$8.74M 1.2%
176,000
+17,000
24
$8.59M 1.18%
448,000
+28,000
25
$8.48M 1.16%
211,000
1
2 3 4 5