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
$754M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.98M
3
+$4.39M
4
COMM icon
CommScope
COMM
+$3.86M
5
GS icon
Goldman Sachs
GS
+$3.75M

Top Sells

1
+$10M
2
+$8.06M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.46M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.35%
89,600
+20,000
102
$2.58M 0.34%
204,200
+27,050
103
$2.56M 0.34%
15,000
+5,000
104
$2.5M 0.33%
81,200
-93,800
105
$2.3M 0.31%
71,125
-13,000
106
$2.29M 0.3%
122,850
+18,900
107
$1.8M 0.24%
70,426
108
$1.63M 0.22%
10,200
109
$1.57M 0.21%
70,410
-17,700
110
$1.54M 0.2%
96,600
111
$1.52M 0.2%
65,500
-24,050
112
$1.49M 0.2%
40,000
+3,500
113
$1.43M 0.19%
+63,200
114
$1.24M 0.16%
35,850
-30,180
115
$1.01M 0.13%
9,300
-20,700
116
– –
-55,000
117
– –
-333,027
118
– –
-215,000
1 2 3 4
5