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
$652M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.94M
3
+$5.91M
4
CMCSA icon
Comcast
CMCSA
+$5.46M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.61M

Top Sells

1
+$4.77M
2
+$4.59M
3
+$4.37M
4
CSCO icon
Cisco
CSCO
+$3.68M
5
DAL icon
Delta Air Lines
DAL
+$3.3M

Sector Composition

1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.48%
52,213
-32,819
102
$3.1M 0.48%
110,000
-6,000
103
$3.01M 0.46%
73,950
-43,350
104
$2.15M 0.33%
21,528
-26,312
105
$1.9M 0.29%
+70,000
106
$1.44M 0.22%
30,000
-3,000
107
$1.36M 0.21%
80,000
+21,000
108
$1.33M 0.2%
156,000
+11,000
109
$1.12M 0.17%
60,000
+6,000
110
$1.11M 0.17%
2,800
111
$1.07M 0.16%
43,000
-6,000
112
$1.03M 0.16%
17,000
-3,000
113
$1.02M 0.16%
60,000
+14,000
114
$973K 0.15%
41,000
115
$856K 0.13%
15,000
-6,000
116
$832K 0.13%
14,000
-1,000
117
$743K 0.11%
15,000
118
$704K 0.11%
9,000
-1,000
119
$684K 0.1%
25,000
-1,000
120
$651K 0.1%
12,000
-3,000
121
$627K 0.1%
36,000
-4,000
122
$578K 0.09%
44,000
123
$264K 0.04%
11,000
-8,000
124
– –
-7,000
125
– –
-55,000
2 3 4
5
6