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
$562M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.49M
3
+$2.82M
4
LKQ icon
LKQ Corp
LKQ
+$2.26M
5
VNT icon
Vontier
VNT
+$2.2M

Top Sells

1
+$6.18M
2
+$4.91M
3
+$2.93M
4
WCC icon
WESCO International
WCC
+$2.69M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.42M

Sector Composition

1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.61%
289,953
2
$12.8M 2.27%
342,000
-35,000
3
$11.8M 2.1%
119,000
4
$10.8M 1.92%
300,000
-26,000
5
$9.89M 1.76%
201,000
6
$9.31M 1.66%
82,000
7
$9.31M 1.66%
68,000
+10,000
8
$9.17M 1.63%
67,000
9
$9.15M 1.63%
155,000
+26,000
10
$9.13M 1.62%
273,000
+51,000
11
$9.03M 1.61%
44,000
-3,636
12
$8.92M 1.59%
61,000
+1,000
13
$8.84M 1.57%
141,000
-14,483
14
$8.75M 1.56%
241,600
+15,600
15
$8.58M 1.53%
159,000
+2,000
16
$8.56M 1.52%
215,660
17
$8.4M 1.49%
16,500
+2,000
18
$8.4M 1.49%
202,000
+54,381
19
$8.4M 1.49%
77,400
+12,400
20
$8.38M 1.49%
88,000
-20,000
21
$8.36M 1.49%
176,000
22
$8.25M 1.47%
27,500
+500
23
$8.24M 1.47%
212,000
-45,000
24
$8.15M 1.45%
66,500
+28,500
25
$7.88M 1.4%
216,000
-26,000
1
2 3 4 5