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
$803M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.72M
3
+$5.43M
4
DBI icon
Designer Brands
DBI
+$4.96M
5
TPR icon
Tapestry
TPR
+$4.08M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$8.53M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE icon
Sealed Air
SEE
+$6.41M

Sector Composition

1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.05%
348,000
+50,000
2
$15.3M 1.91%
368,000
+40,000
3
$15.2M 1.89%
158,000
+13,000
4
$14.9M 1.85%
464,000
+110,000
5
$14.7M 1.83%
1,081,000
+205,000
6
$14.7M 1.83%
168,100
+23,100
7
$14M 1.75%
485,000
+88,000
8
$13.7M 1.7%
540,000
+196,000
9
$12.5M 1.56%
384,000
+20,000
10
$12.3M 1.53%
265,000
+33,000
11
$12.3M 1.53%
385,000
+20,000
12
$12.2M 1.52%
397,000
13
$11.9M 1.49%
576,000
+44,000
14
$11.8M 1.46%
1,213,357
+179,357
15
$11.7M 1.46%
388,000
+15,000
16
$11.6M 1.45%
319,900
-25,100
17
$11.5M 1.44%
160,500
+44,500
18
$11.4M 1.42%
202,000
+15,000
19
$11.2M 1.39%
568,000
+186,500
20
$10.6M 1.32%
245,000
+39,000
21
$10.4M 1.3%
289,000
+14,000
22
$10.4M 1.3%
114,330
+38,110
23
$10.2M 1.27%
1,179,000
+60,000
24
$10M 1.25%
672,000
+450,000
25
$9.96M 1.24%
82,422
-3,129
1
2 3 4 5