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
$754M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.98M
3
+$4.39M
4
COMM icon
CommScope
COMM
+$3.86M
5
GS icon
Goldman Sachs
GS
+$3.75M

Top Sells

1
+$10M
2
+$8.06M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.46M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.18%
37,925
+4,100
27
$8.86M 1.17%
+84,500
28
$8.82M 1.17%
178,000
+5,000
29
$8.79M 1.17%
176,800
-150,100
30
$8.64M 1.15%
57,000
+7,000
31
$8.54M 1.13%
124,950
-2,450
32
$8.52M 1.13%
149,500
+9,110
33
$8.45M 1.12%
103,330
-38,220
34
$8.37M 1.11%
61,000
+1,000
35
$8.33M 1.1%
157,900
-24,482
36
$8.31M 1.1%
109,000
+10,000
37
$8.28M 1.1%
141,561
+27,783
38
$8.16M 1.08%
225,000
+26,000
39
$7.84M 1.04%
268,300
+132,300
40
$7.65M 1.01%
138,000
+3,000
41
$7.54M 1%
56,484
-5,230
42
$7.36M 0.98%
86,000
-30,000
43
$7.12M 0.94%
149,566
+14,732
44
$7.02M 0.93%
231,499
45
$6.98M 0.93%
+135,000
46
$6.86M 0.91%
44,000
+23,000
47
$6.83M 0.91%
73,000
+6,000
48
$6.8M 0.9%
64,000
49
$6.8M 0.9%
482,000
+233,000
50
$6.75M 0.9%
135,000
+27,600
1
2
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