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
$776M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.1M
3
+$6.08M
4
WTW icon
Willis Towers Watson
WTW
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$14.2M
2
+$8.99M
3
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$5.21M

Sector Composition

1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.16%
86,000
+42,300
27
$8.66M 1.12%
109,600
-4,000
28
$8.63M 1.11%
111,000
+19,850
29
$8.39M 1.08%
105,000
+24,000
30
$8.35M 1.08%
539,160
+425,760
31
$8.25M 1.06%
171,000
+6,700
32
$8.2M 1.06%
55,000
+9,100
33
$8.19M 1.06%
110,000
-10,000
34
$7.93M 1.02%
66,000
-1,000
35
$7.89M 1.02%
75,000
-32,000
36
$7.81M 1.01%
203,000
-60,000
37
$7.55M 0.97%
227,000
+60,000
38
$7.44M 0.96%
296,400
-9,200
39
$7.31M 0.94%
190,000
-10,000
40
$7.3M 0.94%
283,000
-30,000
41
$7.17M 0.92%
434,000
+38,000
42
$7.17M 0.92%
247,959
43
$7.16M 0.92%
257,000
+61,900
44
$6.99M 0.9%
131,888
-10,000
45
$6.91M 0.89%
94,546
-7,150
46
$6.87M 0.89%
170,000
-94,500
47
$6.75M 0.87%
68,500
48
$6.57M 0.85%
88,780
+16,540
49
$6.49M 0.84%
60,112
-17,023
50
$6.43M 0.83%
44,000
-7,500
1
2
3 4 5