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
$593M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.31M
3
+$1.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
DIN icon
Dine Brands
DIN
+$1.09M

Top Sells

1
+$8.01M
2
+$5.08M
3
+$4.33M
4
INTC icon
Intel
INTC
+$4.23M
5
AXTA icon
Axalta
AXTA
+$3.66M

Sector Composition

1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 1.07%
106,000
+4,000
52
$6.09M 1.03%
35,000
-2,000
53
$6.06M 1.02%
17,000
54
$5.83M 0.98%
48,000
+2,000
55
$5.81M 0.98%
31,000
-8,000
56
$5.69M 0.96%
22,500
+5,000
57
$4.94M 0.83%
55,000
58
$4.77M 0.8%
31,000
59
$4.72M 0.8%
139,105
-107,895
60
$4.69M 0.79%
107,000
-43,000
61
$4.52M 0.76%
26,500
62
$4.42M 0.75%
12,500
-3,000
63
$4.25M 0.72%
74,000
-7,808
64
$4.15M 0.7%
57,000
-19,105
65
$3.95M 0.67%
7,500
-6,000
66
$3.95M 0.67%
10,500
-2,500
67
$3.87M 0.65%
143,580
-15,420
68
$3.66M 0.62%
+106,000
69
$3.61M 0.61%
65,101
70
$3.34M 0.56%
13,500
-17,500
71
$3.25M 0.55%
12,500
-8,500
72
$3.22M 0.54%
74,000
+3,000
73
$3.21M 0.54%
91,250
+5,000
74
$3.17M 0.53%
236,000
-10,000
75
$3.08M 0.52%
7,000
-1,500
1 2
3
4