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
$785M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.9M
3
+$5.85M
4
ETN icon
Eaton
ETN
+$5.53M
5
HSIC icon
Henry Schein
HSIC
+$4.76M

Top Sells

1
+$12.1M
2
+$9.06M
3
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.56%
23,000
77
$4.35M 0.55%
85,800
+900
78
$4.33M 0.55%
98,000
+5,000
79
$4.2M 0.53%
49,500
80
$4.01M 0.51%
48,000
81
$3.94M 0.5%
114,652
-78,915
82
$3.82M 0.49%
61,000
-5,000
83
$3.76M 0.48%
+62,000
84
$3.7M 0.47%
51,740
+700
85
$3.68M 0.47%
81,792
-9,088
86
$3.65M 0.46%
44,800
-5,000
87
$3.62M 0.46%
30,000
88
$3.6M 0.46%
30,000
-8,000
89
$3.56M 0.45%
+24,783
90
$3.54M 0.45%
110,700
91
$3.52M 0.45%
+38,000
92
$3.49M 0.44%
54,000
93
$3.48M 0.44%
20,550
-13,450
94
$3.47M 0.44%
22,000
-27,500
95
$3.45M 0.44%
79,700
96
$3.4M 0.43%
37,000
-20,000
97
$3.22M 0.41%
+132,150
98
$3.04M 0.39%
31,550
+10,510
99
$2.92M 0.37%
24,000
-6,600
100
$2.82M 0.36%
+178,830
1 2 3
4
5