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
$786M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$5.18M
4
NWL icon
Newell Brands
NWL
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$5.91M
2
+$5.28M
3
+$4.73M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.07M

Sector Composition

1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.34%
84,125
+4,187
102
$2.23M 0.28%
+69,600
103
$2.22M 0.28%
66,030
+28,180
104
$2.2M 0.28%
177,150
+26,669
105
$2.16M 0.28%
103,950
-19,200
106
$2.09M 0.27%
88,110
-11,800
107
$2.06M 0.26%
14,000
-8,000
108
$1.97M 0.25%
89,550
+4,170
109
$1.76M 0.22%
70,426
110
$1.61M 0.21%
10,000
-21,763
111
$1.49M 0.19%
+96,600
112
$1.42M 0.18%
36,500
113
$1.4M 0.18%
10,200
-13,800
114
– –
-48,235
115
– –
-88,000
116
– –
-20,550
117
– –
-114,652
1 2 3 4
5