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
$740M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.47M
3
+$5.85M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

1
+$9.2M
2
+$5.54M
3
+$5.39M
4
KMT icon
Kennametal
KMT
+$4.77M
5
WRK
WestRock Company
WRK
+$4.54M

Sector Composition

1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.24%
78,280
-30,900
27
$9.06M 1.22%
177,000
+19,000
28
$8.84M 1.2%
176,500
-26,700
29
$8.77M 1.19%
217,500
30
$8.72M 1.18%
135,065
-14,301
31
$8.71M 1.18%
91,000
+27,000
32
$8.69M 1.17%
307,000
+19,000
33
$8.6M 1.16%
489,000
+8,000
34
$8.6M 1.16%
236,000
+96,000
35
$8.4M 1.14%
236,000
+8,000
36
$8.12M 1.1%
209,000
37
$8.06M 1.09%
338,000
+31,000
38
$8.02M 1.08%
82,000
+31,000
39
$7.8M 1.05%
47,150
-8,200
40
$7.71M 1.04%
186,000
41
$7.71M 1.04%
801,290
-194,310
42
$7.52M 1.02%
454,000
+233,000
43
$7.51M 1.02%
225,000
44
$7.2M 0.97%
115,000
+35,000
45
$7.1M 0.96%
+88,795
46
$7.05M 0.95%
116,000
+4,000
47
$6.96M 0.94%
104,000
-31,000
48
$6.93M 0.94%
45,906
-1,043
49
$6.89M 0.93%
210,000
-25,000
50
$6.73M 0.91%
136,000
+93,000
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