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
$624M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$9.78M
5
M icon
Macy's
M
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 20.39%
3 Technology 16.47%
4 Healthcare 14.05%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.21%
+33,000
102
$1.23M 0.2%
+145,000
103
$1.07M 0.17%
+49,000
104
$1.06M 0.17%
+2,800
105
$1.04M 0.17%
+59,000
106
$998K 0.16%
+20,000
107
$945K 0.15%
+21,000
108
$939K 0.15%
+54,000
109
$923K 0.15%
+41,000
110
$791K 0.13%
+15,000
111
$746K 0.12%
+10,000
112
$722K 0.12%
+7,000
113
$707K 0.11%
+46,000
114
$698K 0.11%
+15,000
115
$684K 0.11%
+15,000
116
$616K 0.1%
+26,000
117
$605K 0.1%
+40,000
118
$517K 0.08%
+44,000
119
$405K 0.06%
+19,000
120
$94K 0.02%
+2,800
1 2 3 4
5