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
$838M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.13M
3
+$3.93M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.89M
5
V icon
Visa
V
+$3.36M

Top Sells

1
+$8.15M
2
+$5.48M
3
+$5.26M
4
EFX icon
Equifax
EFX
+$4.54M
5
WCC icon
WESCO International
WCC
+$4.45M

Sector Composition

1 Industrials 18.47%
2 Consumer Discretionary 16.88%
3 Financials 15.92%
4 Healthcare 15.23%
5 Technology 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.24%
360,500
-20,000
2
$18.7M 2.23%
817,000
+61,000
3
$17.2M 2.05%
746,900
+72,400
4
$16.6M 1.98%
134,518
+31,518
5
$15.1M 1.8%
244,510
-5,000
6
$13.9M 1.66%
219,000
-6,000
7
$13.9M 1.65%
76,050
+4,000
8
$13.7M 1.64%
53,000
+1,000
9
$13.2M 1.57%
174,000
+10,000
10
$13M 1.55%
126,000
-51,000
11
$12.9M 1.54%
176,000
+17,000
12
$12.6M 1.5%
283,350
+48,100
13
$12.5M 1.49%
783,000
+16,000
14
$12.5M 1.49%
95,196
-33,804
15
$12.4M 1.48%
262,000
16
$12.4M 1.47%
240,000
+19,000
17
$12.3M 1.47%
50,225
18
$12.3M 1.47%
260,750
-4,200
19
$12.3M 1.46%
45,500
+800
20
$12.1M 1.45%
71,000
+7,000
21
$11.8M 1.41%
391,000
+94,000
22
$11.8M 1.4%
826,500
+62,500
23
$11.8M 1.4%
316,000
+46,966
24
$11.4M 1.37%
89,000
+19,800
25
$11.4M 1.36%
32,500
+11,750
1
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