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
$667M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.98M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

1
+$16M
2
+$12.1M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.05M

Sector Composition

1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.28%
501,000
+230,000
2
$21.7M 3.25%
185,000
+85,000
3
$11.8M 1.77%
108,000
+33,000
4
$10.9M 1.64%
677,200
-82,800
5
$10.8M 1.62%
61,000
-10,000
6
$10.5M 1.57%
246,000
+27,000
7
$10.3M 1.55%
250,000
+51,500
8
$10.3M 1.55%
96,400
-13,400
9
$10.1M 1.51%
+749,000
10
$10M 1.5%
154,000
-17,250
11
$9.79M 1.47%
56,000
+4,000
12
$9.77M 1.46%
46,410
-90
13
$9.75M 1.46%
43,000
-10,500
14
$9.58M 1.44%
77,206
-21,794
15
$9.49M 1.42%
52,000
+11,000
16
$9.37M 1.4%
38,000
-8,125
17
$9.29M 1.39%
160,000
+47,000
18
$9.26M 1.39%
294,000
+27,000
19
$9.26M 1.39%
339,550
+11,500
20
$8.99M 1.35%
140,000
+13,000
21
$8.96M 1.34%
67,400
-7,600
22
$8.59M 1.29%
93,700
23
$8.5M 1.27%
157,000
-30,600
24
$8.48M 1.27%
198,000
+7,100
25
$8.45M 1.27%
223,000
+8,000
1
2 3 4 5