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
$543M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.17M
3
+$3.15M
4
FIS icon
Fidelity National Information Services
FIS
+$2.91M
5
CB icon
Chubb
CB
+$2.72M

Top Sells

1
+$4.94M
2
+$2.9M
3
+$2.5M
4
DE icon
Deere & Co
DE
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Sector Composition

1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,000
1 2 3 4
5