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
$748M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.64M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$5.07M
5
LM
Legg Mason, Inc.
LM
+$4.28M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$8.85M
4
JOY
Joy Global Inc
JOY
+$8.55M
5
DBI icon
Designer Brands
DBI
+$8.28M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.4%
259,900
+75,900
2
$17.8M 2.38%
513,400
+123,400
3
$16M 2.14%
580,079
+35,079
4
$16M 2.13%
252,900
-9,100
5
$15.9M 2.12%
178,305
+21,305
6
$15.8M 2.11%
569,450
+93,450
7
$15.6M 2.09%
+443,405
8
$15.5M 2.08%
284,350
-51,650
9
$15.1M 2.02%
1,032,600
+1,600
10
$14.6M 1.96%
472,592
+592
11
$14.4M 1.92%
169,150
-48,850
12
$13.1M 1.75%
319,444
+20,544
13
$12.9M 1.73%
810,200
+158,200
14
$12.7M 1.7%
264,200
-184,500
15
$11.9M 1.59%
254,700
+24,700
16
$11.4M 1.53%
402,000
+19,000
17
$11.4M 1.53%
371,000
+32,000
18
$11.3M 1.51%
109,180
-11,330
19
$10.8M 1.45%
995,600
-49,400
20
$10.3M 1.38%
373,000
-299,600
21
$10.3M 1.38%
252,000
-40,000
22
$10.2M 1.36%
218,000
-36,000
23
$10.1M 1.35%
482,300
+191,300
24
$9.93M 1.33%
200,100
25
$9.51M 1.27%
91,000
-15,000
1
2 3 4 5