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
$652M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.94M
3
+$5.91M
4
CMCSA icon
Comcast
CMCSA
+$5.46M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.61M

Top Sells

1
+$4.77M
2
+$4.59M
3
+$4.37M
4
CSCO icon
Cisco
CSCO
+$3.68M
5
DAL icon
Delta Air Lines
DAL
+$3.3M

Sector Composition

1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,000
127
– –
-83,000
128
– –
-38,000
2 3 4 5
6