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
$535M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.02M
3
+$3.66M
4
WFC icon
Wells Fargo
WFC
+$2.79M
5
TPR icon
Tapestry
TPR
+$2.67M

Top Sells

1
+$4.19M
2
+$4.09M
3
+$3.71M
4
SPGI icon
S&P Global
SPGI
+$2.97M
5
MHK icon
Mohawk Industries
MHK
+$2.95M

Sector Composition

1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.19%
166,000
-12,000
2
$11.4M 2.14%
1,063,000
+397,200
3
$10.4M 1.94%
538,000
+121,750
4
$10.3M 1.92%
242,000
+46,000
5
$10M 1.87%
110,000
6
$9.89M 1.85%
212,000
7
$9.55M 1.78%
82,400
-4,429
8
$9.45M 1.77%
40,488
+4,613
9
$9.36M 1.75%
144,000
10
$9.09M 1.7%
152,000
-16,000
11
$9.02M 1.69%
74,000
-17,600
12
$8.91M 1.66%
352,900
+10,000
13
$8.81M 1.65%
340,000
+44,000
14
$8.32M 1.56%
357,000
-25,000
15
$8.13M 1.52%
58,000
-3,000
16
$8.11M 1.52%
287,000
+52,900
17
$8.08M 1.51%
148,000
+36,000
18
$8.01M 1.5%
228,000
-52,000
19
$7.89M 1.47%
86,000
+15,000
20
$7.87M 1.47%
70,600
21
$7.71M 1.44%
39,000
+2,000
22
$7.68M 1.44%
97,300
+9,050
23
$7.47M 1.4%
292,000
+109,100
24
$6.9M 1.29%
30,400
25
$6.89M 1.29%
62,000
-22,000
1
2 3 4 5