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
$786M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$5.18M
4
NWL icon
Newell Brands
NWL
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$5.91M
2
+$5.28M
3
+$4.73M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.07M

Sector Composition

1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.18%
116,000
-1,000
27
$9.25M 1.18%
127,400
-35,750
28
$9.16M 1.17%
182,382
-30,218
29
$9.05M 1.15%
61,714
+2,092
30
$9.01M 1.15%
140,390
-2,668
31
$8.99M 1.14%
263,000
+73,000
32
$8.65M 1.1%
325,450
+88,450
33
$8.42M 1.07%
60,000
+7,000
34
$8.34M 1.06%
198,600
-87,580
35
$8.01M 1.02%
199,000
-11,000
36
$7.93M 1.01%
113,778
-84,672
37
$7.82M 0.99%
215,000
-45,000
38
$7.61M 0.97%
50,000
+14,000
39
$7.4M 0.94%
333,027
+5,939
40
$7.38M 0.94%
50,000
-2,000
41
$7.38M 0.94%
71,000
+13,500
42
$7.28M 0.93%
83,000
+26,000
43
$7.19M 0.91%
99,000
-3,300
44
$7.15M 0.91%
33,825
+6,150
45
$7.09M 0.9%
195,000
+61,000
46
$7.08M 0.9%
135,000
+73,000
47
$7.07M 0.9%
67,000
+29,000
48
$6.99M 0.89%
231,499
+540
49
$6.99M 0.89%
134,834
+9,109
50
$6.96M 0.89%
29,000
+2,000
1
2
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