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
$781M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.79M
3
+$7.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.05M
5
CNDT icon
Conduent
CNDT
+$6.81M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.2%
188,350
-7,529
2
$16.7M 2.14%
140,744
-36,236
3
$16.2M 2.07%
802,133
+149,338
4
$15.9M 2.04%
352,605
5
$15.8M 2.03%
438,670
-125,880
6
$14.3M 1.83%
506,824
+74,437
7
$13.8M 1.77%
349,720
-14,760
8
$13.5M 1.72%
661,145
-131,270
9
$13.4M 1.72%
372,115
10
$13.2M 1.7%
297,000
-8,000
11
$12.6M 1.61%
954,845
12
$12.1M 1.55%
228,622
+19,532
13
$12M 1.54%
582,480
+67,000
14
$12M 1.53%
144,200
+34,200
15
$11.3M 1.44%
615,850
+89,355
16
$11.1M 1.42%
391,040
+5,000
17
$10.8M 1.39%
122,000
+8,000
18
$10.6M 1.35%
139,787
-15,000
19
$10.4M 1.34%
311,199
-46,801
20
$10.4M 1.34%
92,000
21
$10.3M 1.32%
157,000
-20,000
22
$10.3M 1.32%
198,059
+989
23
$10.1M 1.29%
318,000
-23,000
24
$9.92M 1.27%
287,045
-31,925
25
$9.81M 1.26%
320,432
-49,000
1
2 3 4 5