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
$533M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.34M
4
CB icon
Chubb
CB
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.27M

Top Sells

1
+$3.6M
2
+$3.57M
3
+$2.86M
4
LHX icon
L3Harris
LHX
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.31M

Sector Composition

1 Industrials 21.57%
2 Healthcare 17.07%
3 Technology 17.04%
4 Financials 14.31%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.35%
40,000
-6,000
27
$7.17M 1.35%
101,000
+10,000
28
$7.16M 1.34%
88,000
-29,000
29
$7.16M 1.34%
28,000
+5,650
30
$7.11M 1.33%
78,000
-2,000
31
$7.04M 1.32%
96,343
-3,000
32
$7.01M 1.31%
94,000
-54,000
33
$6.9M 1.29%
322,000
+17,150
34
$6.8M 1.27%
98,000
-8,000
35
$6.61M 1.24%
47,190
+2,190
36
$6.57M 1.23%
82,000
-3,716
37
$6.44M 1.21%
186,000
-54,400
38
$6.42M 1.2%
24,000
-6,000
39
$6.27M 1.18%
25,000
-11,500
40
$6.23M 1.17%
256,000
-100,000
41
$6.13M 1.15%
149,000
+8,000
42
$6.12M 1.15%
42,462
+3,962
43
$6.1M 1.14%
124,000
-20,000
44
$6.01M 1.13%
381,120
+1,100
45
$5.96M 1.12%
167,000
46
$5.96M 1.12%
59,000
-16,000
47
$5.83M 1.09%
86,000
+2,000
48
$5.68M 1.07%
75,000
49
$5.53M 1.04%
74,000
+3,000
50
$5.5M 1.03%
105,000
-49,000
1
2
3 4 5