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
$456M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.57M
3
+$3.22M
4
HOLX icon
Hologic
HOLX
+$3.16M
5
IVZ icon
Invesco
IVZ
+$2.84M

Top Sells

1
+$7.77M
2
+$7.42M
3
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.27%
178,000
+32,000
2
$9.09M 1.99%
168,000
+4,000
3
$8.97M 1.97%
196,000
+27,000
4
$8.54M 1.87%
144,000
+19,500
5
$8.53M 1.87%
91,600
-19,500
6
$8.52M 1.87%
86,829
+5,459
7
$8.33M 1.83%
212,000
+23,000
8
$8.04M 1.76%
35,875
+3,075
9
$7.85M 1.72%
84,000
+19,000
10
$7.4M 1.62%
61,000
-1,000
11
$7.3M 1.6%
416,250
-125,350
12
$7.11M 1.56%
400,950
+119,750
13
$6.99M 1.53%
110,000
+34,000
14
$6.98M 1.53%
28,000
+6,000
15
$6.82M 1.5%
70,600
+11,000
16
$6.62M 1.45%
234,100
-9,900
17
$6.45M 1.41%
342,900
+75,900
18
$6.43M 1.41%
76,900
+22,000
19
$6.4M 1.4%
84,000
+17,900
20
$6.4M 1.4%
71,000
+2,000
21
$6.4M 1.4%
280,000
+82,100
22
$6.22M 1.36%
207,000
-3,000
23
$6.15M 1.35%
112,000
+15,000
24
$6.08M 1.33%
296,000
+69,000
25
$6.04M 1.33%
665,800
+312,800
1
2 3 4 5