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
$652M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.94M
3
+$5.91M
4
CMCSA icon
Comcast
CMCSA
+$5.46M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.61M

Top Sells

1
+$4.77M
2
+$4.59M
3
+$4.37M
4
CSCO icon
Cisco
CSCO
+$3.68M
5
DAL icon
Delta Air Lines
DAL
+$3.3M

Sector Composition

1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.91%
+164,000
52
$5.91M 0.91%
+110,000
53
$5.84M 0.9%
255,000
54
$5.84M 0.9%
100,000
+12,000
55
$5.82M 0.89%
85,806
56
$5.77M 0.89%
123,192
57
$5.74M 0.88%
245,000
-157,000
58
$5.74M 0.88%
122,000
59
$5.71M 0.88%
110,176
-18,780
60
$5.7M 0.87%
223,000
+18,000
61
$5.67M 0.87%
265,000
-83,000
62
$5.64M 0.86%
11,950
-4,500
63
$5.59M 0.86%
65,000
-2,000
64
$5.55M 0.85%
91,000
+17,680
65
$5.49M 0.84%
72,000
66
$5.46M 0.84%
+242,000
67
$5.29M 0.81%
361,000
-105,000
68
$5.22M 0.8%
81,000
69
$5.14M 0.79%
143,000
+49,000
70
$5.13M 0.79%
164,000
71
$5.13M 0.79%
83,000
72
$4.98M 0.76%
160,000
+17,000
73
$4.91M 0.75%
176,000
+32,000
74
$4.81M 0.74%
145,000
+16,000
75
$4.81M 0.74%
376,000
-24,000
1 2
3
4 5