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
$637M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$2.99M
3 +$2.94M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WBD icon
Warner Bros
WBD
+$2.22M

Top Sells

1 +$4.93M
2 +$4.02M
3 +$3.35M
4
WTW icon
Willis Towers Watson
WTW
+$3.18M
5
ORCL icon
Oracle
ORCL
+$2.37M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-144,528