OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.92M
3
+$2.83M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,000
102
– –
-216,000
103
– –
-138,915
104
– –
-49,000
1 2 3 4
5