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
$588M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.66M
3
+$3.48M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
HON icon
Honeywell
HON
+$2.89M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$4.45M
4
CFG icon
Citizens Financial Group
CFG
+$3.63M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.32M

Sector Composition

1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 1.07%
105,497
+39,069
52
$6.19M 1.05%
37,000
+7,000
53
$6.08M 1.03%
235,000
-56,184
54
$5.91M 1.01%
916,400
+20,000
55
$5.66M 0.96%
75,200
-26,800
56
$5.57M 0.95%
12,100
-1,400
57
$5.56M 0.95%
29,000
+1,000
58
$5.51M 0.94%
23,182
-7,818
59
$5.14M 0.88%
165,376
-106,624
60
$4.64M 0.79%
111,000
+21,000
61
$4.55M 0.78%
9,200
-2,800
62
$4.53M 0.77%
15,000
+4,000
63
$4.31M 0.73%
+59,000
64
$4.3M 0.73%
66,000
-36,000
65
$4.24M 0.72%
20,500
-1,000
66
$4.09M 0.7%
9,500
+2,500
67
$3.73M 0.63%
103,000
68
$3.18M 0.54%
181,000
-20,000
69
$3.06M 0.52%
244,000
-38,741
70
$3.05M 0.52%
17,000
+4,000
71
$3.03M 0.52%
13,000
-1,500
72
$2.98M 0.51%
5,200
-800
73
$2.89M 0.49%
+14,000
74
$2.89M 0.49%
10,500
75
$2.82M 0.48%
155,000
+42,000
1 2
3
4 5