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
$785M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.9M
3
+$5.85M
4
ETN icon
Eaton
ETN
+$5.53M
5
HSIC icon
Henry Schein
HSIC
+$4.76M

Top Sells

1
+$12.1M
2
+$9.06M
3
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 2.8%
420,000
2
$19.1M 2.44%
452,000
3
$17.8M 2.27%
386,000
+233,000
4
$17.2M 2.19%
146,476
+9,795
5
$16.8M 2.14%
795,250
+276,250
6
$15.5M 1.97%
327,000
7
$15.4M 1.96%
226,750
+38,000
8
$15.4M 1.95%
365,670
+22,850
9
$15.2M 1.94%
1,120,000
+122,000
10
$14.5M 1.84%
212,200
-65,646
11
$13.5M 1.72%
130,250
+16,300
12
$12.7M 1.61%
304,375
-48,350
13
$12M 1.53%
286,180
-44,850
14
$11.9M 1.52%
198,450
+42,336
15
$11.9M 1.52%
265,400
-140,350
16
$11.8M 1.5%
327,088
-1,932
17
$11.8M 1.5%
729,750
+105,450
18
$11.4M 1.46%
163,150
-28,000
19
$11.3M 1.44%
212,600
20
$10.8M 1.37%
281,000
-65,000
21
$10.7M 1.37%
484,000
+31,000
22
$10.5M 1.33%
144,000
+95,000
23
$10.1M 1.29%
276,800
-32,200
24
$9.9M 1.26%
136,500
+17,500
25
$9.45M 1.2%
117,000
+6,000
1
2 3 4 5