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
$962M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.68M
3
+$6.27M
4
V icon
Visa
V
+$6.18M
5
DDS icon
Dillards
DDS
+$6.1M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.83M
4
SWBI icon
Smith & Wesson
SWBI
+$5.62M
5
AVY icon
Avery Dennison
AVY
+$5.34M

Sector Composition

1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 1.92%
298,000
+101,000
2
$17.2M 1.79%
145,000
+2,000
3
$16.9M 1.76%
328,000
+37,000
4
$16.6M 1.72%
354,000
+69,000
5
$15.9M 1.65%
232,000
-7,000
6
$15.3M 1.58%
145,000
+58,000
7
$15M 1.56%
876,000
+116,000
8
$14.7M 1.53%
397,000
+29,000
9
$14.6M 1.52%
345,000
+111,000
10
$14.5M 1.51%
441,900
-36,100
11
$13.6M 1.41%
187,000
+27,000
12
$13.6M 1.41%
364,000
+20,000
13
$12.6M 1.31%
1,119,000
+134,000
14
$12.6M 1.31%
365,000
15
$12.6M 1.3%
279,000
+45,000
16
$12.4M 1.29%
397,000
+276,000
17
$12.2M 1.27%
181,000
-34,000
18
$12.2M 1.27%
532,000
+27,000
19
$12.1M 1.25%
1,034,000
+572,000
20
$11.8M 1.23%
316,000
21
$11.7M 1.22%
239,000
+9,000
22
$11.5M 1.19%
344,000
+116,000
23
$11.3M 1.18%
373,000
-30,000
24
$11.2M 1.16%
164,000
-1,000
25
$11.1M 1.15%
275,000
+18,000
1
2 3 4 5