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
$568M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.79M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$3.56M
5
TGT icon
Target
TGT
+$3.24M

Top Sells

1
+$4.79M
2
+$3.73M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.68M

Sector Composition

1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
-43,000
1 2 3 4
5