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
$588M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.66M
3
+$3.48M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
HON icon
Honeywell
HON
+$2.89M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$4.45M
4
CFG icon
Citizens Financial Group
CFG
+$3.63M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.32M

Sector Composition

1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.47%
5,400
-1,100
77
$2.52M 0.43%
35,000
-14,000
78
$2.5M 0.43%
43,000
-14,000
79
$2.39M 0.41%
76,000
-3,000
80
$2.37M 0.4%
4,793
-300
81
$2.35M 0.4%
8,000
-2,000
82
$2.33M 0.4%
171,000
-62,000
83
$2.27M 0.39%
120,000
+16,000
84
$1.96M 0.33%
54,000
-12,000
85
$1.95M 0.33%
4,100
-2,400
86
$1.87M 0.32%
39,000
-8,000
87
$1.85M 0.31%
67,000
-5,000
88
$1.79M 0.3%
66,000
-20,000
89
$1.77M 0.3%
29,000
-4,000
90
$1.71M 0.29%
74,000
-26,000
91
$1.53M 0.26%
20,000
-10,000
92
$1.44M 0.25%
20,000
-8,000
93
$1.36M 0.23%
5,000
-10,000
94
$1.31M 0.22%
66,000
-7,000
95
$1.22M 0.21%
14,500
96
$1.17M 0.2%
12,000
+6,000
97
$1.06M 0.18%
36,000
-1,752
98
$1.05M 0.18%
13,000
-33,000
99
– –
-10,000
100
– –
-365,000
1 2 3
4
5