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
$786M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$5.18M
4
NWL icon
Newell Brands
NWL
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$5.91M
2
+$5.28M
3
+$4.73M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.07M

Sector Composition

1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.66%
40,149
+15,366
77
$5.07M 0.65%
182,000
+71,300
78
$5.07M 0.65%
114,736
+32,944
79
$4.85M 0.62%
44,050
+14,050
80
$4.82M 0.61%
74,340
+22,600
81
$4.75M 0.6%
23,000
82
$4.59M 0.58%
54,000
+4,500
83
$4.56M 0.58%
249,000
-104,000
84
$4.37M 0.56%
83,000
-15,000
85
$4.36M 0.55%
55,000
+18,000
86
$4.23M 0.54%
64,550
-21,250
87
$3.85M 0.49%
22,000
-11,000
88
$3.73M 0.47%
50,000
+2,000
89
$3.7M 0.47%
44,800
90
$3.65M 0.46%
55,000
-6,000
91
$3.65M 0.46%
32,000
+14,000
92
$3.59M 0.46%
+84,000
93
$3.59M 0.46%
+21,000
94
$3.54M 0.45%
68,000
-37,000
95
$3.51M 0.45%
54,000
96
$3.47M 0.44%
+113,000
97
$3.43M 0.44%
72,000
+55,501
98
$3.41M 0.43%
198,300
+19,470
99
$3.27M 0.42%
30,000
100
$2.93M 0.37%
33,700
+2,150
1 2 3
4
5