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
$568M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.79M
3
+$4.43M
4
GD icon
General Dynamics
GD
+$3.56M
5
TGT icon
Target
TGT
+$3.24M

Top Sells

1
+$4.79M
2
+$3.73M
3
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.68M

Sector Composition

1 Industrials 22.45%
2 Healthcare 16.3%
3 Technology 15.52%
4 Financials 14.3%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.69%
137,500
-19,500
2
$12.2M 2.14%
444,074
+73,074
3
$11.2M 1.97%
307,000
4
$10.7M 1.87%
290,000
+40,000
5
$10M 1.76%
195,821
+6,821
6
$10M 1.76%
74,000
+24,000
7
$9.76M 1.72%
43,000
+5,000
8
$9.66M 1.7%
252,000
+8,000
9
$9.62M 1.69%
71,000
+2,500
10
$9.56M 1.68%
328,000
+52,000
11
$9.52M 1.67%
316,158
+13,953
12
$9.46M 1.66%
75,000
-3,000
13
$9.4M 1.65%
65,000
+4,000
14
$9.28M 1.63%
162,960
15
$8.82M 1.55%
189,000
-57,405
16
$8.79M 1.55%
104,000
+23,000
17
$8.49M 1.49%
194,000
-17,500
18
$8.45M 1.49%
80,000
19
$8.34M 1.47%
70,000
+16,300
20
$8.29M 1.46%
137,000
+28,000
21
$8.22M 1.45%
470,000
-21,996
22
$8.18M 1.44%
54,216
-1,102
23
$8.09M 1.42%
94,000
+5,000
24
$8.07M 1.42%
240,000
-18,000
25
$7.88M 1.39%
28,000
-3,500
1
2 3 4 5