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
$754M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.98M
3
+$4.39M
4
COMM icon
CommScope
COMM
+$3.86M
5
GS icon
Goldman Sachs
GS
+$3.75M

Top Sells

1
+$10M
2
+$8.06M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.46M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.65%
44,300
-300
77
$4.91M 0.65%
71,150
-25,870
78
$4.91M 0.65%
20,000
-11,920
79
$4.85M 0.64%
169,000
-3,000
80
$4.76M 0.63%
23,000
81
$4.51M 0.6%
74,340
82
$3.75M 0.5%
+17,000
83
$3.69M 0.49%
79,000
-4,000
84
$3.67M 0.49%
44,800
85
$3.57M 0.47%
84,000
86
$3.56M 0.47%
43,000
-7,000
87
$3.54M 0.47%
18,000
-4,000
88
$3.51M 0.47%
45,000
-10,000
89
$3.5M 0.46%
94,000
-73,000
90
$3.46M 0.46%
+200,000
91
$3.4M 0.45%
46,000
-8,000
92
$3.39M 0.45%
25,000
+11,000
93
$3.36M 0.45%
74,000
+2,000
94
$3.35M 0.44%
26,500
-5,500
95
$3.34M 0.44%
58,650
-47,379
96
$3.23M 0.43%
64,000
-4,000
97
$3.16M 0.42%
34,500
-19,500
98
$2.83M 0.37%
37,788
-26,762
99
$2.78M 0.37%
184,000
-14,300
100
$2.68M 0.35%
27,180
-6,520
1 2 3
4
5