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
$645M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.88M
3
+$2.41M
4
CSCO icon
Cisco
CSCO
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Top Sells

1
+$9.06M
2
+$6.54M
3
+$4.59M
4
UNH icon
UnitedHealth
UNH
+$3.82M
5
IVZ icon
Invesco
IVZ
+$3.36M

Sector Composition

1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.69%
39,699
-16,301
77
$4.4M 0.68%
83,000
78
$4.37M 0.68%
16,000
79
$4.36M 0.68%
34,000
-2,000
80
$4.17M 0.65%
20,000
-2,000
81
$4.16M 0.65%
30,400
82
$4.12M 0.64%
23,000
-6,000
83
$3.9M 0.6%
1,900
+1,400
84
$3.68M 0.57%
33,000
-9,800
85
$3.56M 0.55%
21,000
-9,600
86
$3.55M 0.55%
63,000
-12,000
87
$3.43M 0.53%
41,000
88
$3.29M 0.51%
16,000
-10,000
89
$3.22M 0.5%
23,688
90
$3.13M 0.48%
25,100
91
$3.09M 0.48%
9,500
-1,000
92
$2.96M 0.46%
129,000
+1,000
93
$2.73M 0.42%
116,250
-20,000
94
$2.67M 0.41%
93,000
+15,000
95
$2.59M 0.4%
64,000
-13,000
96
$2.58M 0.4%
143,000
-57,000
97
$2.1M 0.33%
143,000
-5,000
98
$1.81M 0.28%
260,000
+33,777
99
$1.72M 0.27%
51,000
100
$1.67M 0.26%
85,000
1 2 3
4
5