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
$819M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.86M
3
+$7.78M
4
PNR icon
Pentair
PNR
+$7.04M
5
WEN icon
Wendy's
WEN
+$6.23M

Top Sells

1
+$12.8M
2
+$8.82M
3
+$8.41M
4
ROST icon
Ross Stores
ROST
+$7.07M
5
TFX icon
Teleflex
TFX
+$6.32M

Sector Composition

1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 1.8%
274,000
+204,000
2
$14M 1.71%
320,000
+14,000
3
$13.6M 1.66%
474,000
+11,000
4
$13.3M 1.62%
249,000
+14,000
5
$13.2M 1.61%
200,000
+14,000
6
$12.9M 1.58%
121,000
+19,000
7
$12.8M 1.56%
793,000
+549,000
8
$11.9M 1.45%
156,000
+55,000
9
$11.9M 1.45%
1,632,755
+107,983
10
$11.6M 1.42%
39,600
+4,400
11
$11.5M 1.41%
92,000
12
$11.3M 1.38%
251,000
+33,000
13
$11.2M 1.37%
284,000
+5,000
14
$11.1M 1.36%
148,000
+39,000
15
$11.1M 1.36%
201,000
+9,000
16
$11.1M 1.36%
278,000
+131,200
17
$10.8M 1.32%
222,000
-48,000
18
$10.7M 1.31%
178,000
+19,000
19
$10.7M 1.3%
368,000
20
$10.6M 1.29%
140,000
+32,000
21
$10.3M 1.26%
229,000
-3,000
22
$9.77M 1.19%
160,000
+20,000
23
$9.68M 1.18%
134,000
-8,000
24
$9.6M 1.17%
79,292
+3,548
25
$9.56M 1.17%
274,000
+45,000
1
2 3 4 5