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
$740M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.47M
3
+$5.85M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

1
+$9.2M
2
+$5.54M
3
+$5.39M
4
KMT icon
Kennametal
KMT
+$4.77M
5
WRK
WestRock Company
WRK
+$4.54M

Sector Composition

1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.89%
201,248
-60,639
52
$6.53M 0.88%
88,000
+21,000
53
$6.5M 0.88%
46,000
-9,000
54
$6.49M 0.88%
277,000
+11,000
55
$6.47M 0.87%
+187,000
56
$6.46M 0.87%
60,000
57
$6.41M 0.87%
313,000
-3,000
58
$6.32M 0.85%
232,000
-1,000
59
$6.12M 0.83%
156,345
-77,428
60
$5.93M 0.8%
194,149
-126,351
61
$5.85M 0.79%
+94,000
62
$5.74M 0.78%
176,000
63
$5.73M 0.77%
66,000
-30,000
64
$5.5M 0.74%
+383,855
65
$5.36M 0.72%
96,000
-10,000
66
$5.35M 0.72%
612,095
-98,905
67
$5.29M 0.72%
72,000
-12,600
68
$5.13M 0.69%
75,000
-52,000
69
$5.13M 0.69%
43,100
70
$5.07M 0.69%
212,000
+88,000
71
$4.99M 0.67%
63,000
-3,000
72
$4.97M 0.67%
41,000
-9,000
73
$4.93M 0.67%
56,000
74
$4.87M 0.66%
46,000
75
$4.77M 0.64%
67,140
-49,035
1 2
3
4 5