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
$754M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.98M
3
+$4.39M
4
COMM icon
CommScope
COMM
+$3.86M
5
GS icon
Goldman Sachs
GS
+$3.75M

Top Sells

1
+$10M
2
+$8.06M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.46M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.89%
125,000
52
$6.69M 0.89%
85,012
53
$6.6M 0.87%
66,000
-1,000
54
$6.59M 0.87%
41,000
-9,000
55
$6.58M 0.87%
29,000
56
$6.54M 0.87%
66,300
-81,700
57
$6.51M 0.86%
203,000
+3,000
58
$6.39M 0.85%
58,000
-13,000
59
$6.38M 0.85%
162,000
-33,000
60
$6.19M 0.82%
325,900
61
$6.12M 0.81%
64,000
-19,000
62
$5.83M 0.77%
153,360
+38,624
63
$5.68M 0.75%
76,000
+6,000
64
$5.56M 0.74%
189,200
+76,200
65
$5.48M 0.73%
52,000
+7,950
66
$5.44M 0.72%
44,500
+7,000
67
$5.44M 0.72%
51,780
+4,602
68
$5.34M 0.71%
40,149
69
$5.29M 0.7%
54,000
-5,000
70
$5.16M 0.68%
48,000
+6,000
71
$5.16M 0.68%
134,305
-25,445
72
$5.09M 0.67%
185,000
+3,000
73
$5.09M 0.67%
128,000
-39,700
74
$5.03M 0.67%
57,528
-4,512
75
$5.03M 0.67%
38,000
-18,000
1 2
3
4 5