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
$593M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.31M
3
+$1.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.17M
5
DIN icon
Dine Brands
DIN
+$1.09M

Top Sells

1
+$8.01M
2
+$5.08M
3
+$4.33M
4
INTC icon
Intel
INTC
+$4.23M
5
AXTA icon
Axalta
AXTA
+$3.66M

Sector Composition

1 Industrials 21.11%
2 Financials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.64%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.16%
341,000
+35,000
2
$12.6M 2.12%
139,000
3
$11.7M 1.97%
1,024,200
-22,000
4
$11.4M 1.93%
345,000
+5,000
5
$11.3M 1.9%
109,000
+3,000
6
$11.2M 1.89%
142,000
-13,000
7
$11M 1.85%
245,000
-27,000
8
$10.7M 1.8%
215,000
+22,000
9
$10.1M 1.7%
281,000
+28,000
10
$10M 1.69%
124,000
-18,000
11
$9.65M 1.63%
240,000
+19,000
12
$9.65M 1.63%
158,000
13
$9.63M 1.62%
249,000
+27,000
14
$9.62M 1.62%
162,000
15
$9.58M 1.62%
200,000
+16,000
16
$9.51M 1.6%
532,946
-91,054
17
$9.49M 1.6%
173,403
-20,597
18
$9.4M 1.59%
60,000
19
$9.33M 1.57%
215,660
-36,340
20
$9.11M 1.54%
836,813
-99,187
21
$9.04M 1.53%
337,000
22
$9.04M 1.52%
47,837
-7,163
23
$8.89M 1.5%
176,000
+7,000
24
$8.86M 1.49%
257,000
-40,000
25
$8.74M 1.47%
41,500
-5,500
1
2 3 4