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
$568M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.79M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$3.56M
5
TGT icon
Target
TGT
+$3.24M

Top Sells

1
+$4.79M
2
+$3.73M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.68M

Sector Composition

1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.38%
163,500
-15,500
27
$7.75M 1.36%
59,000
-12,000
28
$7.71M 1.36%
32,000
29
$7.69M 1.35%
15,200
+3,200
30
$7.54M 1.33%
109,000
+16,000
31
$7.51M 1.32%
28,500
+13,500
32
$7.51M 1.32%
94,000
+7,000
33
$7.5M 1.32%
124,000
-51,000
34
$7.5M 1.32%
356,000
+121,000
35
$7.46M 1.31%
126,000
-35,000
36
$7.43M 1.31%
98,000
-4,000
37
$6.94M 1.22%
146,000
-21,000
38
$6.74M 1.19%
84,000
+17,000
39
$6.71M 1.18%
26,500
-1,000
40
$6.7M 1.18%
37,000
-18,807
41
$6.67M 1.17%
15,750
-4,750
42
$6.5M 1.14%
122,000
-40,000
43
$6.49M 1.14%
90,000
+5,000
44
$6.42M 1.13%
20,500
-5,500
45
$6.4M 1.13%
237,000
+71,624
46
$6.3M 1.11%
78,000
-9,239
47
$6.29M 1.11%
48,000
48
$6.25M 1.1%
89,000
-35,000
49
$6.18M 1.09%
80,000
+21,000
50
$6.1M 1.07%
66,779
+9,279
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