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
$926M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.44M
3
+$8.05M
4
JOY
Joy Global Inc
JOY
+$7.25M
5
ITRI icon
Itron
ITRI
+$6.97M

Top Sells

1
+$9.21M
2
+$6.42M
3
+$6.34M
4
DD
Du Pont De Nemours E I
DD
+$5.77M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.06%
143,000
+22,000
2
$16.7M 1.8%
239,000
+83,000
3
$16.5M 1.78%
285,000
+11,000
4
$16.2M 1.75%
368,000
+48,000
5
$16.1M 1.73%
291,000
+42,000
6
$15.2M 1.65%
197,000
+57,000
7
$15.2M 1.64%
478,000
+4,000
8
$14.2M 1.53%
344,000
+122,000
9
$14M 1.51%
215,000
+15,000
10
$13.3M 1.44%
365,000
+191,000
11
$13.1M 1.41%
760,000
-33,000
12
$12.8M 1.38%
160,000
+12,000
13
$12.7M 1.37%
1,296,837
-335,918
14
$12.6M 1.36%
403,000
+270,000
15
$12.5M 1.35%
316,000
+32,000
16
$11.9M 1.28%
87,000
-5,000
17
$11.8M 1.27%
230,000
+29,000
18
$11.8M 1.27%
505,000
+345,000
19
$11.4M 1.23%
+234,000
20
$11.4M 1.23%
165,000
-13,000
21
$11.2M 1.21%
234,000
-44,000
22
$11.1M 1.2%
257,000
+6,000
23
$10.7M 1.16%
985,000
+295,000
24
$10.5M 1.13%
336,000
+60,000
25
$10.5M 1.13%
134,000
1
2 3 4 5