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
$645M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.88M
3
+$2.41M
4
CSCO icon
Cisco
CSCO
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Top Sells

1
+$9.06M
2
+$6.54M
3
+$4.59M
4
UNH icon
UnitedHealth
UNH
+$3.82M
5
IVZ icon
Invesco
IVZ
+$3.36M

Sector Composition

1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.97%
57,000
+22,000
52
$6.24M 0.97%
203,000
53
$6.12M 0.95%
207,000
+72,001
54
$6.06M 0.94%
30,000
55
$6.02M 0.93%
110,000
56
$6M 0.93%
39,000
+12,100
57
$5.66M 0.88%
40,400
58
$5.63M 0.87%
54,900
+12,900
59
$5.61M 0.87%
38,000
-5,000
60
$5.58M 0.86%
76,000
-20,000
61
$5.33M 0.83%
27,000
+8,000
62
$5.2M 0.81%
33,000
63
$4.98M 0.77%
99,000
64
$4.88M 0.76%
26,000
65
$4.88M 0.76%
57,000
-21,900
66
$4.82M 0.75%
40,000
+3,000
67
$4.79M 0.74%
40,000
68
$4.78M 0.74%
16,000
69
$4.75M 0.74%
20,000
-11,200
70
$4.74M 0.73%
50,000
-14,000
71
$4.65M 0.72%
49,000
-18,000
72
$4.61M 0.71%
49,000
+12,000
73
$4.57M 0.71%
23,900
-4,100
74
$4.54M 0.7%
65,000
+2,000
75
$4.45M 0.69%
31,000
1 2
3
4 5