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
$618M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.65M
3
+$3.39M
4
AVTR icon
Avantor
AVTR
+$3.39M
5
GNRC icon
Generac Holdings
GNRC
+$2.99M

Top Sells

1
+$9.23M
2
+$6.29M
3
+$4.43M
4
ORCL icon
Oracle
ORCL
+$4.27M
5
SWK icon
Stanley Black & Decker
SWK
+$3.94M

Sector Composition

1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.35%
81,000
-30,000
27
$8.23M 1.33%
198,000
-27,000
28
$8.15M 1.32%
179,000
-68,000
29
$8.15M 1.32%
101,000
30
$8.07M 1.3%
139,000
-11,000
31
$7.96M 1.29%
162,000
+69,000
32
$7.94M 1.28%
273,000
-64,050
33
$7.93M 1.28%
44,300
-15,600
34
$7.93M 1.28%
240,000
+26,000
35
$7.92M 1.28%
30,000
-3,000
36
$7.83M 1.27%
40,000
+5,362
37
$7.78M 1.26%
297,000
+18,000
38
$7.63M 1.23%
154,000
+39,000
39
$7.58M 1.23%
23,500
40
$7.5M 1.21%
214,000
+5,000
41
$7.36M 1.19%
172,000
+8,000
42
$7.26M 1.17%
60,000
-52,000
43
$7.15M 1.16%
73,000
-4,000
44
$7.09M 1.15%
17,500
+9,000
45
$6.97M 1.13%
14,500
+3,500
46
$6.84M 1.11%
47,000
-8,000
47
$6.79M 1.1%
39,000
+8,000
48
$6.64M 1.07%
42,640
-19,360
49
$6.44M 1.04%
96,622
-36,000
50
$6.3M 1.02%
192,000
-30,997
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