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
$776M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.1M
3
+$6.08M
4
WTW icon
Willis Towers Watson
WTW
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$14.2M
2
+$8.99M
3
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$5.21M

Sector Composition

1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.6%
420,000
2
$17.4M 2.25%
452,000
3
$16.2M 2.09%
277,846
+9,896
4
$15.8M 2.04%
327,000
-15,000
5
$15.5M 2%
136,681
+22,598
6
$14.7M 1.89%
352,725
-35,000
7
$13.6M 1.75%
405,750
+182,128
8
$13.5M 1.74%
188,750
+31,915
9
$13.5M 1.74%
342,820
10
$13M 1.67%
998,000
+231,060
11
$12.7M 1.64%
329,020
+68,270
12
$12.6M 1.62%
191,150
+11,270
13
$12.5M 1.62%
331,030
+12,100
14
$12.4M 1.6%
113,950
+1,340
15
$12.1M 1.56%
364,648
-86,476
16
$11.6M 1.5%
346,000
+158,000
17
$11.4M 1.47%
453,000
-55,540
18
$10.8M 1.4%
309,000
+10,400
19
$10.5M 1.36%
519,000
+127,960
20
$10.2M 1.32%
212,600
+14,026
21
$10.2M 1.31%
156,114
+41,674
22
$9.78M 1.26%
624,300
+30,600
23
$9.68M 1.25%
119,000
-5,925
24
$9.53M 1.23%
168,058
-21,401
25
$9.06M 1.17%
350,069
+128,569
1
2 3 4 5