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
$588M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.66M
3
+$3.48M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
HON icon
Honeywell
HON
+$2.89M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$4.45M
4
CFG icon
Citizens Financial Group
CFG
+$3.63M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.32M

Sector Composition

1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.57%
157,000
+38,000
2
$13.3M 2.26%
371,000
+29,000
3
$11.1M 1.89%
246,405
+45,405
4
$10.6M 1.81%
78,000
+10,000
5
$10.5M 1.78%
276,000
+3,000
6
$10.4M 1.77%
165,000
+10,000
7
$10.4M 1.76%
307,000
+103,000
8
$10.2M 1.74%
244,000
+78,000
9
$9.98M 1.7%
250,000
+48,000
10
$9.97M 1.7%
189,000
-100,953
11
$9.89M 1.68%
61,000
12
$9.58M 1.63%
162,960
+3,960
13
$9.53M 1.62%
68,500
+2,000
14
$9.44M 1.61%
302,205
+60,605
15
$9.37M 1.6%
55,807
+7,807
16
$9.2M 1.57%
89,000
+1,512
17
$9.16M 1.56%
38,000
+8,000
18
$8.89M 1.51%
175,000
+43,000
19
$8.84M 1.5%
71,000
-15,000
20
$8.69M 1.48%
211,500
-88,500
21
$8.64M 1.47%
491,996
-22,950
22
$8.64M 1.47%
80,000
+2,600
23
$8.63M 1.47%
53,700
-28,300
24
$8.62M 1.47%
31,500
+4,000
25
$8.59M 1.46%
55,318
-11,682
1
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