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
$597M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.47M
3
+$2.33M
4
INTC icon
Intel
INTC
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 1.09%
97,889
-1,000
52
$6.51M 1.09%
48,000
+6,000
53
$6.47M 1.08%
106,000
+11,000
54
$6.41M 1.07%
95,000
+7,000
55
$6.39M 1.07%
218,000
+23,000
56
$6.37M 1.07%
173,000
+24,000
57
$6.22M 1.04%
77,000
58
$5.94M 1%
79,000
+21,000
59
$5.94M 1%
126,000
-32,800
60
$5.94M 0.99%
44,000
61
$5.94M 0.99%
92,000
62
$5.86M 0.98%
33,000
63
$5.86M 0.98%
137,000
+78,000
64
$5.82M 0.97%
182,000
+36,000
65
$5.55M 0.93%
63,000
+9,000
66
$5.33M 0.89%
75,000
+4,000
67
$5.3M 0.89%
172,000
+33,000
68
$5.03M 0.84%
140,000
+65,000
69
$4.91M 0.82%
429,000
+41,950
70
$4.83M 0.81%
17,000
+2,500
71
$4.39M 0.74%
8,700
-1,300
72
$4.18M 0.7%
27,000
-3,500
73
$4.16M 0.7%
20,000
74
$4.14M 0.69%
27,000
75
$4.13M 0.69%
17,000
-6,500
1 2
3
4 5