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
$568M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.79M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$3.56M
5
TGT icon
Target
TGT
+$3.24M

Top Sells

1
+$4.79M
2
+$3.73M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.68M

Sector Composition

1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.51%
11,500
-1,500
77
$2.69M 0.47%
4,600
-600
78
$2.69M 0.47%
5,400
79
$2.68M 0.47%
228,000
-16,000
80
$2.54M 0.45%
77,000
+1,000
81
$2.43M 0.43%
63,000
+24,000
82
$2.37M 0.42%
140,000
+20,000
83
$2.11M 0.37%
4,000
-793
84
$2.03M 0.36%
26,000
-9,000
85
$1.94M 0.34%
148,000
-23,000
86
$1.78M 0.31%
54,000
87
$1.77M 0.31%
75,000
+8,000
88
$1.7M 0.3%
60,000
-6,000
89
$1.66M 0.29%
3,500
-600
90
$1.64M 0.29%
63,000
-11,000
91
$1.37M 0.24%
21,000
-8,000
92
$1.35M 0.24%
14,500
+2,500
93
$1.33M 0.23%
18,000
-2,000
94
$1.21M 0.21%
17,000
+2,500
95
$1.18M 0.21%
63,000
-3,000
96
$1.13M 0.2%
25,500
-10,500
97
$1.05M 0.19%
14,000
-6,000
98
$775K 0.14%
+9,500
99
– –
-5,000
100
– –
-103,000
1 2 3
4
5