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
$652M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.94M
3
+$5.91M
4
CMCSA icon
Comcast
CMCSA
+$5.46M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.61M

Top Sells

1
+$4.77M
2
+$4.59M
3
+$4.37M
4
CSCO icon
Cisco
CSCO
+$3.68M
5
DAL icon
Delta Air Lines
DAL
+$3.3M

Sector Composition

1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.15%
738,000
+28,000
27
$7.33M 1.12%
90,000
+9,000
28
$7.3M 1.12%
108,000
29
$7.25M 1.11%
140,000
30
$7.12M 1.09%
211,000
31
$6.93M 1.06%
103,000
+12,000
32
$6.93M 1.06%
125,000
+3,000
33
$6.85M 1.05%
245,400
+70,400
34
$6.74M 1.03%
356,000
-110,000
35
$6.67M 1.02%
81,000
+6,000
36
$6.55M 1%
180,000
37
$6.5M 1%
66,625
-9,738
38
$6.41M 0.98%
174,750
-50,328
39
$6.38M 0.98%
262,430
-37,490
40
$6.36M 0.98%
80,000
+16,000
41
$6.31M 0.97%
59,000
-21,000
42
$6.31M 0.97%
145,000
-7,000
43
$6.3M 0.97%
267,000
-140,000
44
$6.27M 0.96%
81,000
-25,000
45
$6.26M 0.96%
258,000
-34,000
46
$6.24M 0.96%
78,280
-15,450
47
$6.18M 0.95%
91,000
+13,000
48
$6.04M 0.93%
71,000
49
$6.01M 0.92%
163,000
-11,000
50
$5.99M 0.92%
138,000
-6,000
1
2
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