OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$9.78M
5
M icon
Macy's
M
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 20.39%
3 Technology 16.47%
4 Healthcare 14.05%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.16%
+296,000
27
$7.22M 1.16%
+176,000
28
$7.16M 1.15%
+932,817
29
$7.15M 1.14%
+211,000
30
$7.07M 1.13%
+140,000
31
$7.04M 1.13%
+157,000
32
$7.03M 1.13%
+323,136
33
$6.99M 1.12%
+142,200
34
$6.99M 1.12%
+108,000
35
$6.9M 1.1%
+16,450
36
$6.88M 1.1%
+225,078
37
$6.82M 1.09%
+93,730
38
$6.68M 1.07%
+107,573
39
$6.66M 1.07%
+710,000
40
$6.64M 1.06%
+292,000
41
$6.58M 1.05%
+163,449
42
$6.58M 1.05%
+81,000
43
$6.55M 1.05%
+80,000
44
$6.52M 1.04%
+348,000
45
$6.5M 1.04%
+152,000
46
$6.41M 1.03%
+174,000
47
$6.4M 1.02%
+59,000
48
$6.35M 1.02%
+299,000
49
$6.18M 0.99%
+255,000
50
$6.13M 0.98%
+122,000
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