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
$611M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.14M
3
+$3.46M
4
APTV icon
Aptiv
APTV
+$3.35M
5
GD icon
General Dynamics
GD
+$3.11M

Top Sells

1
+$4.55M
2
+$3.54M
3
+$3.53M
4
DAL icon
Delta Air Lines
DAL
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.4%
514,946
-18,000
27
$8.54M 1.4%
299,000
-38,000
28
$8.52M 1.39%
40,000
-1,500
29
$8.47M 1.39%
257,000
30
$8.42M 1.38%
20,500
+1,500
31
$8.19M 1.34%
180,607
-100,393
32
$8.17M 1.34%
149,000
+14,000
33
$8.04M 1.32%
168,000
-72,000
34
$7.96M 1.3%
121,000
-41,000
35
$7.88M 1.29%
147,619
36
$7.88M 1.29%
270,000
+12,000
37
$7.82M 1.28%
27,000
+4,500
38
$7.78M 1.27%
80,000
39
$7.54M 1.23%
130,000
-30,000
40
$7.52M 1.23%
294,184
-20,816
41
$7.34M 1.2%
99,000
-7,000
42
$7.31M 1.2%
815,813
-21,000
43
$7.29M 1.19%
26,500
44
$7.27M 1.19%
41,000
-20,000
45
$7.17M 1.17%
14,500
+7,000
46
$7.17M 1.17%
92,000
47
$7.13M 1.17%
31,000
-10,000
48
$7.05M 1.15%
72,000
+4,000
49
$6.92M 1.13%
23,500
-7,500
50
$6.68M 1.09%
16,000
-1,500
1
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