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
$583M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.76M
3
+$2.67M
4
LUV icon
Southwest Airlines
LUV
+$2.65M
5
HOLX icon
Hologic
HOLX
+$2.57M

Top Sells

1
+$11.6M
2
+$7.36M
3
+$5.42M
4
CMCSA icon
Comcast
CMCSA
+$2.13M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 1.1%
57,000
+10,000
52
$6.25M 1.07%
90,000
+37,000
53
$6.14M 1.05%
227,000
+98,000
54
$5.96M 1.02%
17,000
+6,000
55
$5.82M 1%
39,000
56
$5.68M 0.97%
31,000
+12,000
57
$5.64M 0.97%
102,000
+17,500
58
$5.62M 0.96%
103,000
+9,000
59
$5.56M 0.95%
46,000
+9,800
60
$5.52M 0.95%
66,000
+33,000
61
$5.32M 0.91%
37,000
-7,300
62
$4.83M 0.83%
21,000
-3,500
63
$4.65M 0.8%
15,500
-1,000
64
$4.64M 0.8%
17,500
-5,000
65
$4.52M 0.78%
76,105
-20,517
66
$4.52M 0.77%
81,808
-98,192
67
$4.33M 0.74%
31,000
+1,000
68
$4.23M 0.73%
119,000
-46,000
69
$4.22M 0.72%
55,000
+17,500
70
$4.21M 0.72%
26,500
71
$4.11M 0.7%
13,000
72
$3.96M 0.68%
10,000
-1,000
73
$3.64M 0.62%
65,101
74
$3.4M 0.58%
159,000
+13,000
75
$3.19M 0.55%
84,000
1 2
3
4