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
$639M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.09M
4
CTVA icon
Corteva
CTVA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.2M

Top Sells

1
+$4.05M
2
+$3.65M
3
+$3.03M
4
HOLX icon
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Sector Composition

1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.2%
152,000
+2,000
27
$7.64M 1.19%
58,600
+15,000
28
$7.61M 1.19%
35,000
+7,000
29
$7.59M 1.19%
97,000
-9,000
30
$7.56M 1.18%
36,500
31
$7.37M 1.15%
85,806
32
$7.22M 1.13%
160,215
-89,832
33
$7.2M 1.13%
125,000
-20,884
34
$7.18M 1.12%
273,000
-6,000
35
$6.93M 1.08%
140,192
+32,192
36
$6.88M 1.08%
133,000
+38,000
37
$6.86M 1.07%
212,432
+31,808
38
$6.83M 1.07%
112,000
39
$6.75M 1.06%
89,000
+65,000
40
$6.66M 1.04%
74,000
+15,000
41
$6.63M 1.04%
147,000
+3,100
42
$6.54M 1.02%
47,070
-3,138
43
$6.54M 1.02%
217,000
-6,000
44
$6.41M 1%
226,600
+5,600
45
$6.39M 1%
31,200
-7,800
46
$6.38M 1%
175,700
+142,400
47
$6.17M 0.97%
158,300
-8,700
48
$5.99M 0.94%
210,000
+56,000
49
$5.97M 0.93%
159,400
-6,600
50
$5.94M 0.93%
56,000
-9,000
1
2
3 4 5