OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.17M
3
+$3.15M
4
FIS icon
Fidelity National Information Services
FIS
+$2.91M
5
CB icon
Chubb
CB
+$2.72M

Top Sells

1
+$4.94M
2
+$2.9M
3
+$2.5M
4
DE icon
Deere & Co
DE
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M

Sector Composition

1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 2.53%
139,500
+2,000
2
$11.1M 2.04%
261,000
-29,000
3
$10.8M 1.99%
446,000
+1,926
4
$10.6M 1.96%
311,000
-17,000
5
$10.5M 1.94%
252,000
6
$10.1M 1.86%
61,000
-4,000
7
$9.85M 1.81%
43,000
8
$9.59M 1.77%
292,000
-15,000
9
$9.31M 1.71%
148,000
-14,960
10
$9.28M 1.71%
196,000
+179
11
$9.21M 1.69%
568,000
+212,000
12
$9.05M 1.67%
80,000
13
$8.99M 1.66%
33,000
+4,500
14
$8.74M 1.61%
117,000
+39,000
15
$8.28M 1.53%
356,000
+39,842
16
$8.25M 1.52%
75,000
17
$8.21M 1.51%
99,000
+5,000
18
$8.15M 1.5%
137,000
19
$8.15M 1.5%
105,000
+1,000
20
$8.06M 1.48%
70,582
+582
21
$7.93M 1.46%
30,000
-2,000
22
$7.93M 1.46%
240,400
+51,400
23
$7.83M 1.44%
75,000
+1,000
24
$7.78M 1.43%
46,000
-8,216
25
$7.67M 1.41%
176,000
+52,000
1
2 3 4 5