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
$754M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.98M
3
+$4.39M
4
COMM icon
CommScope
COMM
+$3.86M
5
GS icon
Goldman Sachs
GS
+$3.75M

Top Sells

1
+$10M
2
+$8.06M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.46M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.48%
404,000
-48,000
2
$17.1M 2.27%
671,877
+39,527
3
$15.8M 2.09%
145,632
+3,966
4
$13.2M 1.75%
231,370
+19,170
5
$12.9M 1.71%
370,650
+21,727
6
$12.3M 1.64%
678,900
-50,850
7
$12.3M 1.63%
188,500
8
$11.8M 1.57%
459,000
+45,000
9
$11.6M 1.54%
691,400
+167,398
10
$11.5M 1.53%
80,400
-26,600
11
$11.2M 1.49%
308,500
+10,000
12
$10.9M 1.45%
248,000
+10,000
13
$10.9M 1.45%
457,550
+62,350
14
$10.9M 1.44%
360,000
+38,000
15
$10.9M 1.44%
497,550
-303,650
16
$10.8M 1.43%
180,000
+20,700
17
$10.6M 1.4%
164,000
-21,000
18
$10.5M 1.4%
397,000
+71,000
19
$10.3M 1.36%
184,000
-180,000
20
$10M 1.33%
257,000
+58,400
21
$9.81M 1.3%
228,000
-28,000
22
$9.8M 1.3%
166,000
-75,981
23
$9.07M 1.2%
389,400
+63,950
24
$9.05M 1.2%
301,650
+146,350
25
$8.99M 1.19%
274,000
+11,000
1
2 3 4 5