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
$551M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.82M
4
WBA
Walgreens Boots Alliance
WBA
+$2.33M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

1
+$5.56M
2
+$4.78M
3
+$4.64M
4
GNRC icon
Generac Holdings
GNRC
+$4.45M
5
RRX icon
Regal Rexnord
RRX
+$3.84M

Sector Composition

1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.2%
1,063,000
2
$11.5M 2.09%
587,300
+49,300
3
$11M 2%
307,000
+65,000
4
$11M 2%
150,000
-16,000
5
$10M 1.81%
357,000
6
$9.96M 1.81%
75,345
-7,055
7
$9.88M 1.79%
51,000
-23,000
8
$9.81M 1.78%
39,000
-19,000
9
$9.75M 1.77%
167,000
+23,000
10
$9.54M 1.73%
42,025
+1,537
11
$9.49M 1.72%
241,000
+29,000
12
$9.42M 1.71%
214,000
-14,000
13
$9.37M 1.7%
94,900
+28,500
14
$9.27M 1.68%
179,000
+27,000
15
$8.94M 1.62%
86,000
16
$8.92M 1.62%
352,900
17
$8.64M 1.57%
33,000
+2,600
18
$8.44M 1.53%
42,000
+3,000
19
$8.2M 1.49%
84,000
+29,000
20
$8.07M 1.46%
163,000
+15,000
21
$7.97M 1.45%
246,000
-94,000
22
$7.89M 1.43%
227,000
-60,000
23
$7.77M 1.41%
168,000
24
$7.74M 1.4%
495,100
+26,100
25
$7.66M 1.39%
260,495
-21,505
1
2 3 4 5