OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.53M
3
+$3.8M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$5.53M
2
+$5.19M
3
+$3.5M
4
LHX icon
L3Harris
LHX
+$3.39M
5
APTV icon
Aptiv
APTV
+$3.06M

Sector Composition

1 Industrials 19.94%
2 Technology 18.3%
3 Healthcare 17.68%
4 Financials 14.49%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.42%
32,000
27
$7.48M 1.41%
58,000
+26,500
28
$7.45M 1.41%
113,000
+25,000
29
$7.36M 1.39%
82,000
+3,000
30
$7.16M 1.35%
81,000
-10,000
31
$7.16M 1.35%
55,500
-15,082
32
$6.97M 1.32%
304,000
-77,120
33
$6.83M 1.29%
98,000
-3,000
34
$6.7M 1.27%
24,000
35
$6.64M 1.25%
100,000
+3,657
36
$6.46M 1.22%
145,000
-4,000
37
$6.34M 1.2%
145,000
+117,834
38
$6.18M 1.17%
75,000
39
$6.12M 1.16%
73,000
-9,000
40
$6.1M 1.15%
73,000
+14,000
41
$5.99M 1.13%
38,000
-9,190
42
$5.95M 1.12%
88,000
-6,000
43
$5.88M 1.11%
86,000
-12,000
44
$5.87M 1.11%
79,000
-7,000
45
$5.82M 1.1%
19,500
-8,500
46
$5.7M 1.08%
16,500
-8,500
47
$5.53M 1.04%
11,000
+3,400
48
$5.38M 1.02%
15,250
+5,250
49
$5.36M 1.01%
19,000
+2,000
50
$5.3M 1%
166,000
+18,929
1
2
3 4 5