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
$645M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.88M
3
+$2.41M
4
CSCO icon
Cisco
CSCO
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Top Sells

1
+$9.06M
2
+$6.54M
3
+$4.59M
4
UNH icon
UnitedHealth
UNH
+$3.82M
5
IVZ icon
Invesco
IVZ
+$3.36M

Sector Composition

1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.25%
80,000
+20,000
102
$1.23M 0.19%
33,000
-5,800
103
$1.22M 0.19%
21,000
+12,000
104
$1.22M 0.19%
47,000
-22,000
105
$1.09M 0.17%
55,000
+15,000
106
$816K 0.13%
25,300
-6,700
107
$773K 0.12%
10,000
-33,700
108
$681K 0.11%
32,000
-3,000
109
$390K 0.06%
15,000
-99,000
110
$225K 0.03%
+20,000
111
– –
-47,070
112
– –
-130,000
113
– –
-75,605
114
– –
-377,000
1 2 3 4
5