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
$606M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.7M
3
+$2.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.02M

Top Sells

1
+$11.4M
2
+$9.19M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$8.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M

Sector Composition

1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.21%
89,500
-4,180
27
$7.33M 1.21%
152,000
+17,000
28
$7.28M 1.2%
142,000
+2,000
29
$7.22M 1.19%
88,984
+6,356
30
$7.15M 1.18%
64,000
31
$7.09M 1.17%
191,000
-79,200
32
$7.06M 1.16%
71,000
-2,046
33
$7.02M 1.16%
92,500
-8,500
34
$7.01M 1.16%
36,500
35
$6.98M 1.15%
65,800
-4,200
36
$6.91M 1.14%
142,900
37
$6.77M 1.12%
50,208
-14,121
38
$6.77M 1.12%
62,950
+4,461
39
$6.69M 1.1%
53,000
40
$6.48M 1.07%
162,000
-12,000
41
$6.29M 1.04%
69,000
+7,000
42
$6.14M 1.01%
189,000
+28,000
43
$6.12M 1.01%
76,000
44
$5.97M 0.99%
65,000
-11,000
45
$5.97M 0.98%
111,100
-50,864
46
$5.96M 0.98%
185,000
+81,232
47
$5.82M 0.96%
325,000
-85,000
48
$5.8M 0.96%
33,000
-4,187
49
$5.79M 0.95%
156,000
-12,000
50
$5.65M 0.93%
166,992
-21,720
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