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
$785M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.9M
3
+$5.85M
4
ETN icon
Eaton
ETN
+$5.53M
5
HSIC icon
Henry Schein
HSIC
+$4.76M

Top Sells

1
+$12.1M
2
+$9.06M
3
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.34%
123,150
+29,950
102
$2.48M 0.32%
150,481
+6,218
103
$2.41M 0.31%
79,938
+45,787
104
$2.25M 0.29%
18,000
+1,000
105
$1.99M 0.25%
99,910
-100
106
$1.82M 0.23%
70,426
-12,520
107
$1.72M 0.22%
85,380
-21,240
108
$1.68M 0.21%
36,500
+9,072
109
$1.45M 0.18%
37,850
-48,350
110
$866K 0.11%
+16,499
111
– –
-641,466
112
– –
-68,500
113
– –
-539,160
114
– –
-115,400
115
– –
-44,000
116
– –
-88,780
117
– –
-59,750
118
– –
-350,069
119
– –
-35,850
120
– –
-364,648
1 2 3 4
5