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
$786M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$5.18M
4
NWL icon
Newell Brands
NWL
+$4.38M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$5.91M
2
+$5.28M
3
+$4.73M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.07M

Sector Composition

1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 2.41%
452,000
2
$18.8M 2.39%
364,000
-56,000
3
$17M 2.17%
326,900
-59,100
4
$15M 1.91%
141,666
-4,810
5
$14.9M 1.89%
107,000
-23,250
6
$14.2M 1.8%
348,923
-16,747
7
$13.6M 1.73%
729,750
8
$13.5M 1.72%
148,000
+48,000
9
$13.2M 1.67%
212,200
10
$12.7M 1.61%
241,981
-62,394
11
$12.3M 1.57%
632,350
-162,900
12
$11.9M 1.51%
801,200
-318,800
13
$11.5M 1.46%
185,000
+48,500
14
$11.3M 1.44%
524,002
+40,002
15
$11.3M 1.43%
298,500
+33,100
16
$11M 1.4%
188,500
-38,250
17
$11M 1.4%
256,000
-25,000
18
$10.9M 1.38%
238,000
-89,000
19
$10.5M 1.34%
414,000
+172,000
20
$10.4M 1.33%
326,000
+49,200
21
$10.4M 1.33%
159,300
+15,300
22
$10.4M 1.32%
141,550
+31,950
23
$10M 1.27%
322,000
+33,065
24
$9.88M 1.26%
395,200
+263,050
25
$9.48M 1.21%
173,000
+18,000
1
2 3 4 5