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
$794M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.37M
3
+$6.5M
4
HOLX icon
Hologic
HOLX
+$6.34M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

1
+$3.48M
2
+$2.83M
3
+$2.66M
4
WRK
WestRock Company
WRK
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.1M

Sector Composition

1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.24%
33,000
-2,000
27
$9.67M 1.22%
55,000
+3,000
28
$9.62M 1.21%
198,000
29
$9.58M 1.21%
168,000
30
$9.48M 1.19%
231,700
31
$9.34M 1.18%
22,500
-4,800
32
$9.3M 1.17%
24,500
-7,000
33
$9.12M 1.15%
160,000
-21,000
34
$8.91M 1.12%
201,000
35
$8.89M 1.12%
32,000
36
$8.81M 1.11%
71,000
-5,000
37
$8.72M 1.1%
56,500
+3,400
38
$8.49M 1.07%
222,000
-6,000
39
$8.43M 1.06%
39,000
40
$8.35M 1.05%
193,000
+35,000
41
$8.31M 1.05%
56,000
+9,450
42
$8.28M 1.04%
36,000
43
$8.18M 1.03%
62,000
44
$8.11M 1.02%
39,000
-6,000
45
$7.89M 0.99%
258,700
+10,163
46
$7.86M 0.99%
109,000
47
$7.77M 0.98%
62,000
-12,000
48
$7.65M 0.96%
239,000
-6,000
49
$7.63M 0.96%
51,000
+7,000
50
$7.63M 0.96%
129,000
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