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
$760M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.31M
3
+$4.77M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
CF icon
CF Industries
CF
+$3.73M

Top Sells

1
+$6.12M
2
+$5.93M
3
+$5.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.21M
5
PKG icon
Packaging Corp of America
PKG
+$5.17M

Sector Composition

1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.49%
564,550
+6,150
2
$17.8M 2.34%
255,650
-74,890
3
$16.7M 2.2%
198,300
-36,672
4
$15.8M 2.08%
371,090
+36,310
5
$15.8M 2.08%
497,975
-49,170
6
$15.8M 2.08%
587,745
+52,800
7
$15.1M 1.98%
819,485
+109,783
8
$14.9M 1.96%
421,290
-103,330
9
$14.9M 1.96%
601,540
+35,250
10
$14.7M 1.93%
340,555
+19,445
11
$13.8M 1.81%
218,575
-16,077
12
$13.7M 1.81%
979,520
+1,100
13
$12.9M 1.7%
210,350
-5,940
14
$12.7M 1.67%
212,900
-12,630
15
$12.6M 1.66%
403,432
-40,568
16
$12.6M 1.66%
273,915
+28,580
17
$10.7M 1.41%
272,000
+36,000
18
$10.7M 1.41%
272,000
+5,000
19
$10.2M 1.34%
177,000
20
$10.2M 1.34%
386,040
+48,040
21
$10.1M 1.34%
495,480
-71,225
22
$10M 1.32%
142,000
+10,900
23
$10M 1.32%
206,395
-120,280
24
$9.85M 1.3%
310,000
+3,000
25
$9.61M 1.27%
108,000
+17,000
1
2 3 4 5