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
$776M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.1M
3
+$6.08M
4
WTW icon
Willis Towers Watson
WTW
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$14.2M
2
+$8.99M
3
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$5.21M

Sector Composition

1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.82%
227,000
-5,000
52
$6.31M 0.81%
45,300
53
$6.3M 0.81%
131,125
+400
54
$6.23M 0.8%
336,000
+1,300
55
$6.21M 0.8%
56,000
+12,000
56
$6.17M 0.8%
49,500
-6,000
57
$6.17M 0.8%
58,000
+6,000
58
$6.1M 0.79%
+175,000
59
$6.09M 0.79%
43,932
+14,644
60
$6.09M 0.79%
27,000
61
$6.08M 0.78%
113,500
62
$6.06M 0.78%
193,567
-166,365
63
$5.97M 0.77%
66,000
-33,306
64
$5.93M 0.76%
139,000
+39,000
65
$5.87M 0.76%
65,500
66
$5.83M 0.75%
153,000
+4,000
67
$5.55M 0.72%
+36,000
68
$5.4M 0.7%
71,064
-2,256
69
$5.32M 0.69%
34,000
-6,000
70
$5.31M 0.68%
37,615
-11,385
71
$5.29M 0.68%
27,000
-2,000
72
$5.21M 0.67%
27,265
-513
73
$5.21M 0.67%
111,000
74
$5.19M 0.67%
57,000
75
$5.16M 0.67%
115,400
-61,930
1 2
3
4 5