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
$597M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.47M
3
+$2.33M
4
INTC icon
Intel
INTC
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.58%
15,000
77
$3.15M 0.53%
71,736
-19,905
78
$3.04M 0.51%
67,000
-9,266
79
$2.94M 0.49%
11,000
80
$2.77M 0.46%
101,250
+1,250
81
$2.74M 0.46%
55,000
-6,000
82
$2.6M 0.43%
8,500
-1,500
83
$2.58M 0.43%
145,000
-15,000
84
$2.54M 0.43%
17,000
+1,000
85
$2.37M 0.4%
116,000
+1,000
86
$2.34M 0.39%
56,000
-1,000
87
$2.23M 0.37%
99,000
-25,000
88
$2.18M 0.37%
140,000
-25,000
89
$2M 0.34%
205,000
+5,000
90
$1.97M 0.33%
55,000
-29,000
91
$1.95M 0.33%
46,000
+1,000
92
$1.95M 0.33%
58,000
+1,000
93
$1.69M 0.28%
33,000
+1,500
94
$1.68M 0.28%
79,000
+8,000
95
$1.66M 0.28%
199,000
-4,000
96
$1.42M 0.24%
24,000
97
$1.42M 0.24%
161,000
98
$1.33M 0.22%
54,000
99
$1.27M 0.21%
34,000
-11,800
100
$978K 0.16%
144,528
-12,239
1 2 3
4
5