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
$785M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.9M
3
+$5.85M
4
ETN icon
Eaton
ETN
+$5.53M
5
HSIC icon
Henry Schein
HSIC
+$4.76M

Top Sells

1
+$12.1M
2
+$9.06M
3
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.16%
241,056
-55,344
27
$9.06M 1.15%
52,000
-3,000
28
$9.04M 1.15%
143,058
-25,000
29
$8.9M 1.13%
288,935
+31,935
30
$8.87M 1.13%
260,000
-23,000
31
$8.74M 1.11%
59,622
+15,690
32
$8.68M 1.11%
155,000
-16,000
33
$8.55M 1.09%
100,000
-10,000
34
$8.5M 1.08%
75,000
+19,000
35
$8.39M 1.07%
109,600
36
$7.92M 1.01%
210,000
+7,000
37
$7.86M 1%
66,000
38
$7.66M 0.98%
237,000
+10,000
39
$7.64M 0.97%
67,000
-8,000
40
$7.61M 0.97%
190,000
41
$7.48M 0.95%
242,000
+103,000
42
$7.47M 0.95%
230,959
-17,000
43
$7.46M 0.95%
92,957
-1,589
44
$7.45M 0.95%
102,300
+53,300
45
$7.28M 0.93%
326,000
-10,000
46
$7.21M 0.92%
58,000
-28,000
47
$7.1M 0.9%
53,000
+9,000
48
$7.02M 0.89%
353,000
-81,000
49
$6.74M 0.86%
27,000
50
$6.73M 0.86%
125,000
-6,888
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