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
$606M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.7M
3
+$2.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.02M

Top Sells

1
+$11.4M
2
+$9.19M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$8.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M

Sector Composition

1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.92%
341,000
-48,000
52
$5.54M 0.91%
219,800
-45,900
53
$5.34M 0.88%
61,300
-130,700
54
$5.28M 0.87%
90,000
-109,800
55
$5.15M 0.85%
38,000
56
$5.12M 0.84%
203,000
57
$5.1M 0.84%
43,000
58
$4.94M 0.81%
26,000
59
$4.93M 0.81%
45,000
-6,000
60
$4.84M 0.8%
31,000
-4,000
61
$4.82M 0.79%
30,500
+5,500
62
$4.63M 0.76%
27,000
-5,900
63
$4.61M 0.76%
27,000
-1,000
64
$4.59M 0.76%
19,500
-17,400
65
$4.54M 0.75%
137,000
-15,000
66
$4.53M 0.75%
33,000
-2,000
67
$4.49M 0.74%
56,500
-12,500
68
$4.48M 0.74%
38,000
-8,000
69
$4.46M 0.74%
94,000
-172,800
70
$4.4M 0.73%
21,000
-12,950
71
$4.35M 0.72%
26,900
+10,574
72
$4.32M 0.71%
53,500
73
$4.31M 0.71%
35,000
74
$4.29M 0.71%
85,000
-17,000
75
$4.24M 0.7%
27,100
-3,900
1 2
3
4 5