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
$568M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.79M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$3.56M
5
TGT icon
Target
TGT
+$3.24M

Top Sells

1
+$4.79M
2
+$3.73M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.68M

Sector Composition

1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 1.05%
105,497
52
$5.94M 1.04%
13,100
+1,000
53
$5.93M 1.04%
51,280
-6,720
54
$5.89M 1.04%
28,000
+4,818
55
$5.83M 1.03%
138,000
-27,000
56
$5.54M 0.98%
916,400
57
$5.52M 0.97%
123,000
-42,000
58
$5.44M 0.96%
29,000
59
$5.33M 0.94%
28,000
-9,000
60
$4.84M 0.85%
+64,000
61
$4.79M 0.84%
+76,000
62
$4.79M 0.84%
71,000
-4,200
63
$4.52M 0.8%
73,000
+7,000
64
$4.43M 0.78%
+58,000
65
$4.29M 0.76%
7,500
-1,700
66
$4.17M 0.73%
111,000
67
$4.03M 0.71%
21,500
+1,000
68
$4M 0.7%
9,500
69
$3.92M 0.69%
11,250
-13,750
70
$3.9M 0.69%
19,000
+2,000
71
$3.32M 0.58%
10,500
72
$3.31M 0.58%
13,000
+5,000
73
$3.16M 0.56%
14,000
74
$3.02M 0.53%
133,000
-22,000
75
$2.92M 0.51%
142,000
-39,000
1 2
3
4 5