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
$583M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.76M
3
+$2.67M
4
LUV icon
Southwest Airlines
LUV
+$2.65M
5
HOLX icon
Hologic
HOLX
+$2.57M

Top Sells

1
+$11.6M
2
+$7.36M
3
+$5.42M
4
CMCSA icon
Comcast
CMCSA
+$2.13M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.53%
8,500
77
$3.04M 0.52%
16,000
-1,000
78
$2.91M 0.5%
17,000
79
$2.86M 0.49%
246,000
+26,000
80
$2.85M 0.49%
9,000
81
$2.84M 0.49%
190,000
+70,000
82
$2.77M 0.47%
86,250
-20,000
83
$2.71M 0.46%
71,000
+2,000
84
$2.64M 0.45%
21,000
85
$2.63M 0.45%
10,000
86
$2.61M 0.45%
47,686
+4,686
87
$2.46M 0.42%
43,000
-6,000
88
$2.2M 0.38%
40,000
-7,200
89
$2.04M 0.35%
113,000
+4,000
90
$1.88M 0.32%
76,000
+2,000
91
$1.87M 0.32%
47,798
-15,202
92
$1.86M 0.32%
89,000
-2,000
93
$1.8M 0.31%
236,000
+42,000
94
$1.75M 0.3%
105,151
-24,709
95
$1.45M 0.25%
33,000
-13,000
96
$1.25M 0.21%
17,000
+1,500
97
$1.2M 0.21%
57,000
+6,000
98
$276K 0.05%
+20,000
99
– –
-172,000
100
– –
-77,500
1 2 3
4