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
$624M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$9.78M
5
M icon
Macy's
M
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 20.39%
3 Technology 16.47%
4 Healthcare 14.05%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.98%
+157,834
52
$6.07M 0.97%
+299,920
53
$6.05M 0.97%
+67,000
54
$5.95M 0.95%
+71,000
55
$5.92M 0.95%
+60,000
56
$5.9M 0.94%
+144,000
57
$5.83M 0.93%
+180,000
58
$5.81M 0.93%
+75,000
59
$5.72M 0.92%
+128,956
60
$5.6M 0.9%
+123,192
61
$5.56M 0.89%
+91,000
62
$5.5M 0.88%
+122,000
63
$5.36M 0.86%
+155,000
64
$5.24M 0.84%
+64,000
65
$5.22M 0.84%
+48,000
66
$5.12M 0.82%
+81,000
67
$5.09M 0.82%
+149,000
68
$5.06M 0.81%
+78,000
69
$5.03M 0.81%
+83,000
70
$5.02M 0.8%
+85,806
71
$4.96M 0.79%
+205,000
72
$4.95M 0.79%
+356,000
73
$4.82M 0.77%
+72,000
74
$4.71M 0.76%
+175,000
75
$4.56M 0.73%
+61,000
1 2
3
4 5