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
$588M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.66M
3
+$3.48M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
HON icon
Honeywell
HON
+$2.89M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$4.45M
4
CFG icon
Citizens Financial Group
CFG
+$3.63M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.32M

Sector Composition

1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,000
1 2 3 4
5