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
$637M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.99M
3
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WBD icon
Warner Bros
WBD
+$2.22M

Top Sells

1
+$4.93M
2
+$4.02M
3
+$3.35M
4
WTW icon
Willis Towers Watson
WTW
+$3.18M
5
ORCL icon
Oracle
ORCL
+$2.37M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 1.11%
567,000
+138,000
52
$6.94M 1.09%
118,000
-16,000
53
$6.75M 1.06%
3,350
-850
54
$6.68M 1.05%
91,889
-6,000
55
$6.5M 1.02%
44,000
56
$6.42M 1.01%
33,009
-6,991
57
$6.37M 1%
49,000
+500
58
$6.37M 1%
194,000
+12,000
59
$6.29M 0.99%
77,000
-29,000
60
$6.23M 0.98%
30,000
-3,000
61
$6.15M 0.96%
75,500
+500
62
$6.15M 0.96%
115,000
-25,000
63
$5.93M 0.93%
79,000
64
$5.87M 0.92%
24,000
-13,000
65
$5.79M 0.91%
172,000
66
$5.77M 0.9%
108,000
-18,000
67
$5.61M 0.88%
75,000
-17,000
68
$5.41M 0.85%
26,000
+6,000
69
$5.23M 0.82%
55,250
-23,750
70
$4.87M 0.76%
14,000
-3,000
71
$4.5M 0.71%
24,000
-3,000
72
$4.46M 0.7%
27,000
73
$4.32M 0.68%
15,500
-1,500
74
$4.11M 0.64%
7,750
-950
75
$3.94M 0.62%
28,000
-35,000
1 2
3
4 5