OCM

Olstein Capital Management Portfolio holdings

AUM $533M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
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
1
$12.1M 1.85%
360,700
+16,700
2
$11.4M 1.75%
131,000
+7,000
3
$10.1M 1.55%
233,000
+30,000
4
$9.54M 1.46%
171,639
-18,954
5
$9.06M 1.39%
207,000
+50,000
6
$8.95M 1.37%
177,000
+6,000
7
$8.79M 1.35%
76,788
8
$8.75M 1.34%
236,000
+4,000
9
$8.75M 1.34%
1,035,596
+102,779
10
$8.71M 1.34%
527,000
+26,000
11
$8.68M 1.33%
253,200
+6,200
12
$8.67M 1.33%
159,000
+10,000
13
$8.62M 1.32%
181,000
-15,000
14
$8.6M 1.32%
235,000
15
$8.54M 1.31%
129,000
-66,000
16
$8.14M 1.25%
176,000
17
$8.11M 1.24%
476,000
-56,000
18
$7.97M 1.22%
92,000
+2,000
19
$7.94M 1.22%
159,000
-31,000
20
$7.69M 1.18%
326,000
-20,000
21
$7.67M 1.18%
+98,000
22
$7.6M 1.17%
127,000
-3,000
23
$7.59M 1.16%
285,100
-10,900
24
$7.59M 1.16%
323,136
25
$7.58M 1.16%
107,573
1
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