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
$624M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$9.78M
5
M icon
Macy's
M
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 20.39%
3 Technology 16.47%
4 Healthcare 14.05%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.73%
+400,000
77
$4.5M 0.72%
+129,000
78
$4.46M 0.71%
+88,000
79
$4.43M 0.71%
+85,032
80
$4.42M 0.71%
+143,000
81
$4.4M 0.71%
+117,300
82
$4.37M 0.7%
+47,840
83
$4.27M 0.68%
+93,000
84
$4.26M 0.68%
+164,000
85
$4.16M 0.67%
+42,000
86
$4.16M 0.67%
+110,460
87
$4.15M 0.66%
+144,000
88
$4.08M 0.65%
+73,320
89
$3.73M 0.6%
+52,000
90
$3.61M 0.58%
+90,000
91
$3.45M 0.55%
+60,000
92
$3.41M 0.55%
+130,000
93
$3.13M 0.5%
+94,000
94
$3.13M 0.5%
+162,000
95
$2.97M 0.48%
+38,000
96
$2.9M 0.46%
+116,000
97
$2.88M 0.46%
+34,000
98
$2.87M 0.46%
+55,000
99
$2.03M 0.32%
+32,000
100
$1.44M 0.23%
+83,000
1 2 3
4
5