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
$597M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.47M
3
+$2.33M
4
INTC icon
Intel
INTC
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.32%
255,050
-245,950
27
$7.82M 1.31%
124,000
28
$7.76M 1.3%
301,000
+83,000
29
$7.75M 1.3%
276,000
+34,000
30
$7.73M 1.3%
225,000
+34,200
31
$7.66M 1.28%
134,000
-23,000
32
$7.59M 1.27%
100,500
+6,800
33
$7.43M 1.25%
37,000
34
$7.41M 1.24%
139,287
35
$7.38M 1.24%
784,170
+4,000
36
$7.31M 1.23%
79,000
-15,000
37
$7.25M 1.21%
76,000
38
$7.12M 1.19%
87,000
+5,000
39
$7.12M 1.19%
177,000
40
$6.99M 1.17%
30,000
+8,000
41
$6.98M 1.17%
47,000
+4,000
42
$6.93M 1.16%
195,000
+3,000
43
$6.9M 1.16%
4,200
+400
44
$6.88M 1.15%
242,000
45
$6.86M 1.15%
40,000
-5,000
46
$6.85M 1.15%
325,450
+9,000
47
$6.8M 1.14%
212,000
+6,000
48
$6.7M 1.12%
48,500
+500
49
$6.57M 1.1%
163,000
+3,000
50
$6.53M 1.09%
58,000
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2
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