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
$776M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.1M
3
+$6.08M
4
WTW icon
Willis Towers Watson
WTW
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$14.2M
2
+$8.99M
3
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$5.21M

Sector Composition

1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.36%
44,000
102
$2.64M 0.34%
144,263
103
$2.32M 0.3%
82,946
+860
104
$2.27M 0.29%
106,620
-38,530
105
$2.13M 0.27%
93,200
+36,300
106
$2.06M 0.27%
100,010
+22,442
107
$2.04M 0.26%
21,040
+4,780
108
$2M 0.26%
+17,000
109
$1.74M 0.22%
59,750
+22,750
110
$1.37M 0.18%
+35,850
111
$1.25M 0.16%
27,428
+5,538
112
$1.02M 0.13%
+34,151
113
– –
-108,997
114
– –
-394,750
115
– –
-69,464
116
– –
-649,401
117
– –
-54,325
118
– –
-243,540
119
– –
-35,046
120
– –
-55,004
121
– –
-97,710
122
– –
-294,600
123
– –
-143,950
124
– –
-208,380
1 2 3 4
5