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
$593M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.31M
3
+$1.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
DIN icon
Dine Brands
DIN
+$1.09M

Top Sells

1
+$8.01M
2
+$5.08M
3
+$4.33M
4
INTC icon
Intel
INTC
+$4.23M
5
AXTA icon
Axalta
AXTA
+$3.66M

Sector Composition

1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.46%
61,000
-1,000
27
$8.48M 1.43%
98,000
+2,000
28
$8.4M 1.42%
102,000
+2,000
29
$8.11M 1.37%
66,635
+9,635
30
$8.08M 1.36%
96,000
+1,000
31
$8M 1.35%
58,000
-10,000
32
$7.88M 1.33%
160,000
-30,000
33
$7.83M 1.32%
257,000
+23,000
34
$7.81M 1.32%
41,000
35
$7.6M 1.28%
19,000
+500
36
$7.55M 1.27%
48,000
37
$7.45M 1.26%
258,000
+31,000
38
$7.45M 1.26%
80,000
-12,000
39
$7.43M 1.25%
31,000
-1,000
40
$7.19M 1.21%
315,000
+9,000
41
$7.15M 1.21%
164,000
-34,000
42
$7.05M 1.19%
147,619
+9,619
43
$7.03M 1.18%
135,000
44
$6.96M 1.17%
90,346
-18,654
45
$6.75M 1.14%
17,500
-5,500
46
$6.67M 1.12%
68,000
+2,000
47
$6.62M 1.12%
47,000
-8,000
48
$6.58M 1.11%
27,000
49
$6.57M 1.11%
92,000
+2,000
50
$6.39M 1.08%
26,500
-6,000
1
2
3 4