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
$588M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.66M
3
+$3.48M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
HON icon
Honeywell
HON
+$2.89M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$4.45M
4
CFG icon
Citizens Financial Group
CFG
+$3.63M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.32M

Sector Composition

1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.46%
161,000
-15,000
27
$8.55M 1.46%
20,500
28
$8.5M 1.45%
81,000
-7,000
29
$8.19M 1.39%
179,000
-36,660
30
$8.1M 1.38%
25,000
31
$7.85M 1.34%
109,000
+27,000
32
$7.83M 1.33%
87,000
+14,000
33
$7.79M 1.33%
50,000
+4,000
34
$7.66M 1.3%
26,000
-500
35
$7.64M 1.3%
258,000
+65,000
36
$7.57M 1.29%
102,000
-39,000
37
$7.54M 1.28%
167,000
-45,000
38
$7.49M 1.27%
32,000
+1,000
39
$7.42M 1.26%
27,500
-16,500
40
$7.38M 1.26%
67,000
-18,000
41
$7.31M 1.24%
87,239
-11,761
42
$7.26M 1.24%
162,000
+21,000
43
$7.07M 1.2%
165,000
-51,000
44
$7.03M 1.2%
58,000
-12,000
45
$7.02M 1.19%
12,000
-4,500
46
$7M 1.19%
124,000
+3,000
47
$6.92M 1.18%
85,000
-7,000
48
$6.83M 1.16%
48,000
49
$6.78M 1.15%
93,000
+7,000
50
$6.44M 1.1%
57,500
+9,500
1
2
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