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
$543M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.17M
3
+$3.15M
4
FIS icon
Fidelity National Information Services
FIS
+$2.91M
5
CB icon
Chubb
CB
+$2.72M

Top Sells

1
+$4.94M
2
+$2.9M
3
+$2.5M
4
DE icon
Deere & Co
DE
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Sector Composition

1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.5%
40,000
-33,000
77
$2.45M 0.45%
7,000
-3,500
78
$2.31M 0.42%
4,000
-600
79
$2.15M 0.4%
98,000
-35,000
80
$2.1M 0.39%
65,000
+2,000
81
$2.1M 0.39%
114,000
-28,000
82
$1.96M 0.36%
60,000
-17,000
83
$1.83M 0.34%
225,799
-2,201
84
$1.78M 0.33%
112,000
-28,000
85
$1.43M 0.26%
140,000
-8,000
86
$1.41M 0.26%
50,000
-10,000
87
$1.39M 0.26%
60,000
-15,000
88
$1.29M 0.24%
15,000
-11,000
89
$1.25M 0.23%
51,000
-12,000
90
$1.16M 0.21%
12,500
-2,000
91
$1.06M 0.2%
15,000
-3,000
92
$934K 0.17%
13,000
-4,000
93
$928K 0.17%
13,000
-1,000
94
$911K 0.17%
21,500
+500
95
$901K 0.17%
11,300
+1,800
96
$888K 0.16%
63,000
97
$601K 0.11%
20,840
-4,660
98
$469K 0.09%
+21,000
99
– –
-4,000
100
– –
-3,500
1 2 3
4
5