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
$785M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.9M
3
+$5.85M
4
ETN icon
Eaton
ETN
+$5.53M
5
HSIC icon
Henry Schein
HSIC
+$4.76M

Top Sells

1
+$12.1M
2
+$9.06M
3
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.85%
175,000
52
$6.67M 0.85%
58,000
53
$6.43M 0.82%
125,725
-5,400
54
$6.31M 0.8%
147,700
+28,000
55
$6.25M 0.8%
97,020
+2,000
56
$6.08M 0.77%
113,500
57
$6.08M 0.77%
167,000
+15,000
58
$6M 0.76%
57,500
-8,000
59
$5.78M 0.74%
27,675
+410
60
$5.56M 0.71%
41,000
61
$5.53M 0.7%
+70,000
62
$5.49M 0.7%
134,000
-36,000
63
$5.42M 0.69%
36,000
64
$5.3M 0.67%
57,000
-48,000
65
$5.28M 0.67%
48,235
-11,877
66
$5.22M 0.66%
105,000
-6,000
67
$5.22M 0.66%
172,000
-55,000
68
$5.07M 0.65%
23,000
-4,000
69
$5.01M 0.64%
60,912
-10,152
70
$5M 0.64%
33,000
-4,615
71
$4.79M 0.61%
107,850
+48,100
72
$4.77M 0.61%
48,000
-18,000
73
$4.76M 0.61%
+86,904
74
$4.69M 0.6%
31,763
-13,537
75
$4.48M 0.57%
88,000
+6,000
1 2
3
4 5