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
$798M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.03M
3
+$5.57M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$7.19M
2
+$6.51M
3
+$6.21M
4
OMC icon
Omnicom Group
OMC
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.29%
75,000
+33,000
27
$10.1M 1.26%
198,500
-46,010
28
$10.1M 1.26%
42,500
+23,500
29
$10M 1.26%
99,000
-27,000
30
$9.86M 1.24%
267,000
-49,000
31
$9.85M 1.23%
127,000
32
$9.74M 1.22%
47,500
+9,500
33
$9.63M 1.21%
215,000
-145,500
34
$9.63M 1.21%
328,050
-6,350
35
$9.51M 1.19%
68,000
+14,000
36
$9.45M 1.18%
165,000
+22,000
37
$9.41M 1.18%
+93,700
38
$9.3M 1.17%
246,000
-145,000
39
$9.24M 1.16%
28,000
+2,500
40
$9.14M 1.15%
209,000
+17,000
41
$9.13M 1.14%
195,000
42
$8.83M 1.11%
104,000
-72,000
43
$8.79M 1.1%
41,000
-8,500
44
$8.74M 1.1%
37,000
45
$8.53M 1.07%
188,200
-72,550
46
$8.48M 1.06%
113,000
-2,000
47
$8.37M 1.05%
109,000
+24,000
48
$8.35M 1.05%
157,000
-3,000
49
$8.32M 1.04%
84,000
-32,000
50
$8.29M 1.04%
74,000
-2,000
1
2
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