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
$637M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.99M
3
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WBD icon
Warner Bros
WBD
+$2.22M

Top Sells

1
+$4.93M
2
+$4.02M
3
+$3.35M
4
WTW icon
Willis Towers Watson
WTW
+$3.18M
5
ORCL icon
Oracle
ORCL
+$2.37M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.53%
11,000
77
$3.35M 0.53%
10,000
+1,500
78
$3.15M 0.49%
65,101
-6,635
79
$2.98M 0.47%
47,665
-7,335
80
$2.94M 0.46%
102,500
+1,250
81
$2.94M 0.46%
+28,000
82
$2.91M 0.46%
117,000
+1,000
83
$2.81M 0.44%
17,000
84
$2.73M 0.43%
60,000
-7,000
85
$2.7M 0.42%
252,000
+53,000
86
$2.65M 0.42%
40,000
+7,000
87
$2.64M 0.41%
56,000
88
$2.63M 0.41%
10,000
-5,000
89
$2.63M 0.41%
122,000
-23,000
90
$2.58M 0.4%
46,000
91
$2.51M 0.39%
220,000
+15,000
92
$2.32M 0.36%
58,000
93
$2.11M 0.33%
79,000
94
$1.79M 0.28%
78,500
-20,500
95
$1.55M 0.24%
161,000
96
$1.48M 0.23%
21,000
-3,000
97
$1.4M 0.22%
62,000
-78,000
98
$1.28M 0.2%
49,000
-5,000
99
– –
-34,000
100
– –
-55,000
1 2 3
4
5