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
$597M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.47M
3
+$2.33M
4
INTC icon
Intel
INTC
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 1.86%
963,700
+214,700
2
$10.4M 1.75%
280,000
+30,000
3
$10M 1.68%
104,000
-4,000
4
$9.96M 1.67%
249,000
+3,000
5
$9.75M 1.63%
54,750
+8,340
6
$9.67M 1.62%
81,000
-15,400
7
$9.6M 1.61%
151,000
-3,000
8
$9.47M 1.59%
58,000
-3,000
9
$9.28M 1.56%
677,200
10
$9.25M 1.55%
88,500
-96,500
11
$9.19M 1.54%
238,400
+40,400
12
$8.99M 1.51%
167,000
+27,000
13
$8.76M 1.47%
336,750
-2,800
14
$8.54M 1.43%
56,500
+500
15
$8.53M 1.43%
294,000
16
$8.48M 1.42%
93,000
+15,794
17
$8.35M 1.4%
266,000
+43,000
18
$8.27M 1.39%
67,400
19
$8.24M 1.38%
37,000
-1,000
20
$8.08M 1.35%
50,000
-2,000
21
$8.07M 1.35%
169,000
+9,000
22
$8.06M 1.35%
27,500
23
$8.02M 1.34%
85,000
+10,000
24
$8M 1.34%
39,300
25
$7.95M 1.33%
208,000
+43,147
1
2 3 4 5