OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.6M
3
+$5.45M
4
CMCSA icon
Comcast
CMCSA
+$5.27M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.92M

Top Sells

1
+$4.54M
2
+$4.36M
3
+$4.12M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Sector Composition

1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.73%
149,000
77
$4.74M 0.73%
108,697
-49,137
78
$4.72M 0.72%
41,000
-7,000
79
$4.69M 0.72%
159,832
+157,032
80
$4.67M 0.72%
120,000
-35,000
81
$4.66M 0.71%
140,000
-138,000
82
$4.65M 0.71%
35,000
-24,000
83
$4.59M 0.7%
356,000
84
$4.47M 0.69%
103,378
-60,071
85
$4.46M 0.68%
59,000
-2,000
86
$4.44M 0.68%
210,000
-89,000
87
$4.34M 0.67%
38,000
-22,000
88
$4.24M 0.65%
48,000
-4,000
89
$4.17M 0.64%
93,000
90
$4.14M 0.63%
+99,000
91
$4.07M 0.62%
114,142
+3,682
92
$4.04M 0.62%
42,000
93
$4.04M 0.62%
60,000
94
$3.58M 0.55%
130,000
95
$3.52M 0.54%
93,000
+3,000
96
$3.48M 0.53%
60,000
-82,200
97
$3.46M 0.53%
+51,262
98
$3.29M 0.5%
156,000
-6,000
99
$3.26M 0.5%
+30,000
100
$3.21M 0.49%
36,000
+2,000
2 3
4
5 6