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
$637M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.99M
3
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WBD icon
Warner Bros
WBD
+$2.22M

Top Sells

1
+$4.93M
2
+$4.02M
3
+$3.35M
4
WTW icon
Willis Towers Watson
WTW
+$3.18M
5
ORCL icon
Oracle
ORCL
+$2.37M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 1.9%
120,000
+65,250
2
$11.9M 1.86%
249,000
3
$11.5M 1.81%
285,000
+5,000
4
$11.4M 1.78%
1,198,000
+234,300
5
$11.2M 1.75%
620,200
-57,000
6
$10.5M 1.65%
103,000
+10,000
7
$10.2M 1.59%
117,000
+32,000
8
$10M 1.57%
80,000
-1,000
9
$9.86M 1.55%
263,904
-2,096
10
$9.8M 1.54%
144,497
+43,997
11
$9.55M 1.5%
215,000
+7,000
12
$9.53M 1.5%
147,510
-3,490
13
$9.4M 1.48%
106,000
+2,000
14
$9.29M 1.46%
210,000
-28,400
15
$9.24M 1.45%
58,000
+1,500
16
$9.21M 1.45%
242,000
17
$9.08M 1.43%
303,000
-33,750
18
$9.07M 1.42%
276,000
19
$9.01M 1.41%
173,000
+4,000
20
$8.97M 1.41%
255,050
21
$8.86M 1.39%
225,000
22
$8.82M 1.38%
173,000
+6,000
23
$8.69M 1.36%
50,000
24
$8.59M 1.35%
325,000
+24,000
25
$8.48M 1.33%
48,000
-10,000
1
2 3 4 5