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
$543M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.17M
3
+$3.15M
4
FIS icon
Fidelity National Information Services
FIS
+$2.91M
5
CB icon
Chubb
CB
+$2.72M

Top Sells

1
+$4.94M
2
+$2.9M
3
+$2.5M
4
DE icon
Deere & Co
DE
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Sector Composition

1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 1.06%
91,000
+27,000
52
$5.76M 1.06%
380,020
-89,980
53
$5.63M 1.04%
75,000
+17,000
54
$5.54M 1.02%
22,350
-4,150
55
$5.53M 1.02%
141,000
+3,000
56
$5.29M 0.97%
63,281
-34,719
57
$5.11M 0.94%
23,000
+11,500
58
$4.93M 0.91%
10,500
-5,250
59
$4.92M 0.91%
31,500
+3,500
60
$4.9M 0.9%
107,000
-39,000
61
$4.82M 0.89%
71,000
62
$4.66M 0.86%
8,750
-4,350
63
$4.66M 0.86%
26,518
-2,482
64
$4.37M 0.8%
8,000
+500
65
$4.29M 0.79%
32,392
-18,888
66
$4.2M 0.77%
19,000
67
$4.13M 0.76%
23,000
+1,500
68
$4.13M 0.76%
19,500
+5,500
69
$3.76M 0.69%
12,000
+750
70
$3.75M 0.69%
10,000
+500
71
$3.65M 0.67%
15,000
+2,000
72
$3.57M 0.66%
973,000
+56,600
73
$3.15M 0.58%
+21,000
74
$2.74M 0.51%
5,400
75
$2.72M 0.5%
+9,000
1 2
3
4 5