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
$617M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$4.54M
4
LFUS icon
Littelfuse
LFUS
+$3.77M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
+$7.36M
2
+$6.27M
3
+$4.88M
4
LM
Legg Mason, Inc.
LM
+$4.48M
5
SEE icon
Sealed Air
SEE
+$3.94M

Sector Composition

1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 2.23%
483,800
-2,200
2
$12.6M 2.04%
110,210
+7,210
3
$11.5M 1.86%
325,500
4
$10.7M 1.74%
218,900
5
$10.3M 1.67%
282,200
+12,200
6
$9.97M 1.62%
183,000
+6,000
7
$9.83M 1.59%
436,000
+15,100
8
$9.2M 1.49%
56,000
+8,000
9
$9.02M 1.46%
302,000
-31,000
10
$8.99M 1.46%
250,047
-1,323
11
$8.82M 1.43%
35,875
+4,817
12
$8.8M 1.43%
161,000
+35,000
13
$8.71M 1.41%
227,600
-116,903
14
$8.69M 1.41%
106,000
-5,000
15
$8.65M 1.4%
279,000
-8,500
16
$8.54M 1.38%
168,700
-3,300
17
$8.49M 1.38%
415,000
-47,000
18
$8.43M 1.36%
176,000
+12,000
19
$8.28M 1.34%
145,884
-31,316
20
$8.19M 1.33%
55,500
+2,500
21
$8.09M 1.31%
122,500
+9,265
22
$8M 1.3%
102,800
+10,300
23
$7.96M 1.29%
152,000
24
$7.75M 1.25%
75,000
+11,000
25
$7.65M 1.24%
221,000
-141,000
1
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