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
$715M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$5.97M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
ST icon
Sensata Technologies
ST
+$3.88M

Top Sells

1
+$9.26M
2
+$7.89M
3
+$6.5M
4
IVZ icon
Invesco
IVZ
+$6.03M
5
TPR icon
Tapestry
TPR
+$5.49M

Sector Composition

1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.99%
390,000
-6,000
2
$16.1M 2.25%
437,067
-250,933
3
$16M 2.24%
634,584
-238,916
4
$13.8M 1.93%
226,000
+24,000
5
$13.8M 1.92%
266,000
6
$13.5M 1.89%
180,000
+11,000
7
$13.5M 1.89%
156,000
-22,000
8
$13.1M 1.83%
252,000
+28,000
9
$12.1M 1.69%
63,000
-23,000
10
$11.8M 1.65%
40,000
+7,000
11
$11.6M 1.62%
236,452
-47,298
12
$11.4M 1.6%
48,175
13
$11.4M 1.59%
73,130
14
$11.3M 1.58%
177,000
-45,000
15
$10.9M 1.53%
280,000
-61,000
16
$10.9M 1.52%
188,000
+67,000
17
$10.5M 1.47%
64,000
+19,000
18
$10.4M 1.45%
140,000
-39,100
19
$10.3M 1.44%
31,500
-4,500
20
$10.3M 1.43%
232,200
-76,260
21
$10.1M 1.42%
560,000
-83,000
22
$10.1M 1.41%
231,700
+20,000
23
$10M 1.4%
181,000
+29,000
24
$9.94M 1.39%
35,000
+9,500
25
$9.88M 1.38%
486,000
+22,850
1
2 3 4 5