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
$776M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.1M
3
+$6.08M
4
WTW icon
Willis Towers Watson
WTW
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$14.2M
2
+$8.99M
3
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$5.21M

Sector Composition

1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.65%
+95,020
77
$5.02M 0.65%
41,000
+1,000
78
$4.88M 0.63%
152,000
79
$4.87M 0.63%
49,500
-35,500
80
$4.39M 0.57%
119,700
+28,200
81
$4.35M 0.56%
23,000
82
$4.29M 0.55%
641,466
+123,341
83
$4.23M 0.55%
38,000
84
$4.17M 0.54%
49,800
-17,200
85
$4.1M 0.53%
90,880
-11,360
86
$3.95M 0.51%
82,000
+49,000
87
$3.94M 0.51%
48,000
88
$3.78M 0.49%
+49,000
89
$3.77M 0.49%
51,040
+10,000
90
$3.75M 0.48%
93,000
-21,000
91
$3.65M 0.47%
84,900
+8,400
92
$3.63M 0.47%
+49,000
93
$3.56M 0.46%
30,600
-7,200
94
$3.55M 0.46%
79,700
-40,000
95
$3.53M 0.46%
+30,000
96
$3.42M 0.44%
66,000
97
$3.39M 0.44%
54,000
-12,000
98
$3.31M 0.43%
110,700
-16,900
99
$3.23M 0.42%
86,200
-645
100
$2.99M 0.39%
59,750
+12,340
1 2 3
4
5