OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.93M
3
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

1
+$5.1M
2
+$2.87M
3
+$2.46M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
EBAY icon
eBay
EBAY
+$2.2M

Sector Composition

1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.41%
36,500
+8,500
27
$7.59M 1.4%
185,300
-8,700
28
$7.56M 1.39%
31,000
+3,000
29
$7.55M 1.39%
84,000
-10,000
30
$7.45M 1.37%
110,000
-13,000
31
$7.33M 1.35%
14,000
-1,200
32
$7.27M 1.34%
304,850
+67,850
33
$7.1M 1.31%
115,000
+25,000
34
$7.09M 1.31%
168,000
+4,500
35
$6.98M 1.28%
92,000
+12,000
36
$6.8M 1.25%
99,343
-9,657
37
$6.77M 1.25%
144,000
+22,000
38
$6.68M 1.23%
47,000
-1,000
39
$6.54M 1.2%
106,000
-20,000
40
$6.46M 1.19%
84,000
41
$6.45M 1.19%
192,000
-48,000
42
$6.37M 1.17%
41,000
+4,000
43
$6.27M 1.15%
154,000
+78,000
44
$6.26M 1.15%
71,000
+4,221
45
$6.16M 1.13%
167,000
+56,000
46
$6.15M 1.13%
85,716
-3,284
47
$5.91M 1.09%
17,500
-3,000
48
$5.88M 1.08%
45,000
-14,000
49
$5.85M 1.08%
38,500
-32,500
50
$5.82M 1.07%
105,497
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