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
$583M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.76M
3
+$2.67M
4
LUV icon
Southwest Airlines
LUV
+$2.65M
5
HOLX icon
Hologic
HOLX
+$2.57M

Top Sells

1
+$11.6M
2
+$7.36M
3
+$5.42M
4
CMCSA icon
Comcast
CMCSA
+$2.13M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.35%
135,000
-27,000
27
$7.84M 1.34%
100,000
28
$7.76M 1.33%
55,000
+12,360
29
$7.76M 1.33%
190,000
-12,000
30
$7.68M 1.32%
162,000
+8,000
31
$7.52M 1.29%
297,000
32
$7.48M 1.28%
48,000
+1,000
33
$7.44M 1.28%
23,000
-500
34
$7.33M 1.26%
109,000
+46,099
35
$7.31M 1.25%
32,000
-7,000
36
$7.25M 1.24%
55,000
-5,000
37
$7.15M 1.23%
96,000
+34,000
38
$7.13M 1.22%
234,000
+20,000
39
$6.98M 1.2%
18,500
+1,000
40
$6.98M 1.2%
27,000
-3,000
41
$6.86M 1.18%
62,000
+21,000
42
$6.84M 1.17%
95,000
+22,000
43
$6.83M 1.17%
138,000
+33,000
44
$6.81M 1.17%
13,500
-1,000
45
$6.79M 1.17%
92,000
-9,000
46
$6.79M 1.16%
32,500
+8,500
47
$6.7M 1.15%
41,000
+11,000
48
$6.65M 1.14%
150,000
-48,000
49
$6.64M 1.14%
247,000
+55,000
50
$6.45M 1.11%
306,000
1
2
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