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
$637M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.99M
3
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WBD icon
Warner Bros
WBD
+$2.22M

Top Sells

1
+$4.93M
2
+$4.02M
3
+$3.35M
4
WTW icon
Willis Towers Watson
WTW
+$3.18M
5
ORCL icon
Oracle
ORCL
+$2.37M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.33%
103,770
-20,230
27
$8.39M 1.32%
33,000
-4,000
28
$8.38M 1.31%
83,000
-4,000
29
$8.34M 1.31%
261,000
-33,000
30
$8.3M 1.3%
170,900
+33,900
31
$8.29M 1.3%
325,450
32
$8.14M 1.28%
47,000
33
$7.91M 1.24%
33,000
+3,000
34
$7.82M 1.23%
65,000
+17,000
35
$7.77M 1.22%
100,000
+23,000
36
$7.76M 1.22%
222,000
+4,000
37
$7.71M 1.21%
186,000
+13,000
38
$7.63M 1.2%
185,000
-10,000
39
$7.51M 1.18%
182,000
+5,000
40
$7.39M 1.16%
30,500
-8,800
41
$7.33M 1.15%
54,000
-4,000
42
$7.31M 1.15%
95,000
43
$7.27M 1.14%
78,000
+2,000
44
$7.27M 1.14%
57,000
-31,500
45
$7.22M 1.13%
136,987
-2,300
46
$7.21M 1.13%
21,000
-6,500
47
$7.2M 1.13%
46,000
-21,400
48
$7.17M 1.12%
213,000
+1,000
49
$7.16M 1.12%
777,000
-7,170
50
$7.11M 1.12%
163,000
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