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
$775M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.39M
3
+$6.72M
4
VWR
VWR Corporation
VWR
+$6.61M
5
NWL icon
Newell Brands
NWL
+$6.21M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$9.37M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
GBX icon
The Greenbrier Companies
GBX
+$5.72M

Sector Composition

1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.29%
176,980
+109,000
2
$16.9M 2.18%
564,550
3
$16.8M 2.17%
195,879
-59,771
4
$15.5M 2%
652,795
+65,050
5
$14.8M 1.91%
364,480
+23,925
6
$14.5M 1.87%
352,605
+78,690
7
$13.8M 1.78%
792,415
-27,070
8
$13.6M 1.76%
372,115
-125,860
9
$12.7M 1.63%
954,845
-24,675
10
$12.7M 1.63%
201,995
-16,580
11
$12.1M 1.56%
209,090
-162,000
12
$11.8M 1.52%
283,550
-137,740
13
$11.7M 1.51%
305,000
+33,000
14
$11.7M 1.51%
515,480
+20,000
15
$11.4M 1.47%
318,970
-282,570
16
$11.2M 1.45%
369,432
-34,000
17
$11M 1.42%
140,000
+32,000
18
$11M 1.42%
177,000
19
$10.8M 1.4%
432,387
+264,148
20
$10.7M 1.38%
154,787
-58,113
21
$10.6M 1.37%
358,000
+71,000
22
$10.5M 1.35%
300,000
-10,000
23
$10.4M 1.35%
156,760
-53,590
24
$10.4M 1.34%
136,035
+50,410
25
$10.3M 1.33%
386,040
1
2 3 4 5