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
$786M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$5.18M
4
NWL icon
Newell Brands
NWL
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$5.91M
2
+$5.28M
3
+$4.73M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.07M

Sector Composition

1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.88%
67,000
+9,000
52
$6.94M 0.88%
200,000
+120,300
53
$6.83M 0.87%
31,920
+8,920
54
$6.73M 0.86%
85,012
-7,945
55
$6.7M 0.85%
56,000
-11,000
56
$6.7M 0.85%
64,000
-2,000
57
$6.62M 0.84%
325,900
-100
58
$6.44M 0.82%
125,000
59
$6.26M 0.8%
167,700
+20,000
60
$6.04M 0.77%
155,300
-85,756
61
$5.79M 0.74%
175,000
62
$5.79M 0.74%
97,020
63
$5.73M 0.73%
167,000
64
$5.59M 0.71%
70,000
65
$5.59M 0.71%
106,029
+19,125
66
$5.5M 0.7%
59,000
+11,000
67
$5.46M 0.69%
172,000
68
$5.44M 0.69%
+136,000
69
$5.42M 0.69%
107,400
-6,100
70
$5.39M 0.69%
159,750
+51,900
71
$5.38M 0.68%
62,040
+1,128
72
$5.28M 0.67%
44,600
-30,400
73
$5.21M 0.66%
42,000
-16,000
74
$5.21M 0.66%
37,500
-3,500
75
$5.18M 0.66%
+47,178
1 2
3
4 5