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
$583M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.76M
3
+$2.67M
4
LUV icon
Southwest Airlines
LUV
+$2.65M
5
HOLX icon
Hologic
HOLX
+$2.57M

Top Sells

1
+$11.6M
2
+$7.36M
3
+$5.42M
4
CMCSA icon
Comcast
CMCSA
+$2.13M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.98%
306,000
+29,500
2
$11.4M 1.95%
1,046,200
-13,050
3
$11.3M 1.93%
139,000
+10,000
4
$10.9M 1.87%
272,000
+6,000
5
$10.8M 1.86%
155,000
+17,000
6
$9.68M 1.66%
142,000
+19,000
7
$9.54M 1.64%
193,000
+54,000
8
$9.43M 1.62%
194,000
+23,000
9
$9.41M 1.61%
184,000
+34,000
10
$9.35M 1.6%
60,000
11
$9.11M 1.56%
340,000
+3,000
12
$9.1M 1.56%
106,000
+25,000
13
$9.09M 1.56%
169,000
-39,000
14
$9.06M 1.55%
624,000
-10,000
15
$8.73M 1.5%
198,000
16
$8.64M 1.48%
337,000
+22,000
17
$8.38M 1.44%
222,000
+43,000
18
$8.34M 1.43%
253,000
+11,000
19
$8.33M 1.43%
252,000
+12,000
20
$8.3M 1.42%
158,000
21
$8.29M 1.42%
68,000
+2,000
22
$8.18M 1.4%
47,000
+7,000
23
$8.18M 1.4%
221,000
+31,000
24
$8.01M 1.37%
223,700
-49,300
25
$7.93M 1.36%
936,000
+205,000
1
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