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
$613M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.94M
3
+$3.34M
4
GS icon
Goldman Sachs
GS
+$3.09M
5
MCO icon
Moody's
MCO
+$3.08M

Top Sells

1
+$12.2M
2
+$8.25M
3
+$7M
4
COTY icon
Coty
COTY
+$6.63M
5
OI icon
O-I Glass
OI
+$3.98M

Sector Composition

1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.01%
532,660
+52,670
2
$12M 1.95%
249,300
+22,930
3
$11.9M 1.95%
192,000
+35,000
4
$11.1M 1.81%
110,056
+361
5
$10.8M 1.76%
422,600
+5,600
6
$10.5M 1.72%
266,800
+58,800
7
$10.3M 1.69%
199,800
+35,800
8
$9.88M 1.61%
228,000
9
$9.87M 1.61%
332,025
+68,625
10
$9.62M 1.57%
205,000
+3,000
11
$9.38M 1.53%
248,300
+77,481
12
$9.27M 1.51%
84,500
13
$9.19M 1.5%
450,300
+8,600
14
$8.78M 1.43%
195,800
+38,350
15
$8.72M 1.42%
469,000
-132,000
16
$8.71M 1.42%
429,960
+27,410
17
$8.39M 1.37%
114,600
-13,400
18
$8.32M 1.36%
127,000
-1,000
19
$7.87M 1.28%
470,000
+38,000
20
$7.81M 1.28%
382,000
+77,750
21
$7.74M 1.26%
48,000
+19,000
22
$7.58M 1.24%
270,200
+15,200
23
$7.43M 1.21%
119,250
+300
24
$7.38M 1.21%
101,000
+30,000
25
$7.33M 1.2%
147,000
-26,000
1
2 3 4 5