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
$645M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.88M
3
+$2.41M
4
CSCO icon
Cisco
CSCO
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Top Sells

1
+$9.06M
2
+$6.54M
3
+$4.59M
4
UNH icon
UnitedHealth
UNH
+$3.82M
5
IVZ icon
Invesco
IVZ
+$3.36M

Sector Composition

1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.56%
541,600
+7,600
2
$11.8M 1.83%
81,370
-1,442
3
$11.8M 1.82%
197,900
-37,827
4
$11.2M 1.73%
111,100
-12,900
5
$10.9M 1.69%
+259,368
6
$10.8M 1.68%
267,000
-58,450
7
$10.5M 1.62%
244,000
-44,000
8
$9.96M 1.54%
169,000
-2,000
9
$9.81M 1.52%
164,000
-16,000
10
$9.8M 1.52%
182,000
-34,000
11
$9.76M 1.51%
146,000
+34,000
12
$9.38M 1.45%
62,000
+3,000
13
$9.25M 1.43%
124,500
-61,800
14
$9.12M 1.41%
281,200
-44,100
15
$9.06M 1.4%
189,000
+48,808
16
$9.04M 1.4%
285,000
+12,000
17
$9.02M 1.4%
66,100
-12,900
18
$8.7M 1.35%
32,800
+1,025
19
$8.62M 1.34%
59,600
+1,000
20
$8.39M 1.3%
36,500
21
$8.26M 1.28%
104,200
-8,800
22
$8.23M 1.28%
183,000
+36,000
23
$8.18M 1.27%
152,000
24
$8.07M 1.25%
138,000
+13,000
25
$8.05M 1.25%
31,500
-13,000
1
2 3 4 5