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
$645M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.88M
3
+$2.41M
4
CSCO icon
Cisco
CSCO
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Top Sells

1
+$9.06M
2
+$6.54M
3
+$4.59M
4
UNH icon
UnitedHealth
UNH
+$3.82M
5
IVZ icon
Invesco
IVZ
+$3.36M

Sector Composition

1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.22%
97,000
27
$7.83M 1.21%
288,000
-99,500
28
$7.83M 1.21%
69,000
-5,000
29
$7.77M 1.2%
133,000
30
$7.77M 1.2%
93,000
+4,000
31
$7.74M 1.2%
287,000
-58,000
32
$7.74M 1.2%
192,000
+16,300
33
$7.71M 1.19%
130,000
-22,000
34
$7.63M 1.18%
106,100
-11,900
35
$7.61M 1.18%
65,000
36
$7.58M 1.18%
210,000
+51,700
37
$7.42M 1.15%
194,256
-18,176
38
$7.29M 1.13%
151,880
-8,335
39
$6.83M 1.06%
170,000
+18,000
40
$6.8M 1.05%
106,000
+36,000
41
$6.76M 1.05%
188,400
-33,800
42
$6.74M 1.04%
71,505
-14,301
43
$6.7M 1.04%
183,000
+23,600
44
$6.61M 1.02%
227,000
+17,000
45
$6.61M 1.02%
353,000
+6,900
46
$6.6M 1.02%
217,000
47
$6.53M 1.01%
178,000
-48,600
48
$6.47M 1%
22,000
-13,000
49
$6.35M 0.98%
353,000
-187,000
50
$6.28M 0.97%
67,000
-7,000
1
2
3 4 5