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
$816M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.77M
3
+$4.53M
4
SWK icon
Stanley Black & Decker
SWK
+$4.38M
5
FDX icon
FedEx
FDX
+$4.17M

Top Sells

1
+$5.67M
2
+$4.74M
3
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.44M
5
WCC icon
WESCO International
WCC
+$3.11M

Sector Composition

1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.25%
756,000
+94,600
2
$17.9M 2.19%
380,500
3
$16.3M 1.99%
674,500
+47,416
4
$15M 1.84%
177,000
-3,000
5
$14.9M 1.82%
129,000
-27,000
6
$14.6M 1.79%
103,000
+33,990
7
$13.7M 1.67%
249,510
-2,900
8
$13.3M 1.63%
164,000
+30,500
9
$12.8M 1.57%
72,050
+9,050
10
$12.5M 1.54%
767,000
+152,130
11
$12.4M 1.53%
264,950
-2,050
12
$12.2M 1.5%
225,000
-26,000
13
$12M 1.48%
50,225
+2,050
14
$11.8M 1.44%
221,000
+9,000
15
$11.7M 1.44%
297,000
+22,000
16
$11.7M 1.44%
235,250
+28,500
17
$11.7M 1.43%
764,000
+107,000
18
$11.5M 1.41%
159,000
+19,000
19
$11.4M 1.4%
52,000
+19,000
20
$11.1M 1.36%
44,700
+5,700
21
$11M 1.35%
262,000
+61,000
22
$10.6M 1.3%
182,000
-59,000
23
$10.5M 1.28%
45,000
+9,000
24
$10.4M 1.27%
244,000
+51,000
25
$10.3M 1.27%
64,000
1
2 3 4 5