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
$639M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.09M
4
CTVA icon
Corteva
CTVA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.2M

Top Sells

1
+$4.05M
2
+$3.65M
3
+$3.03M
4
HOLX icon
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Sector Composition

1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.92%
67,000
-15,000
52
$5.8M 0.91%
346,100
+5,100
53
$5.79M 0.91%
30,000
-1,000
54
$5.75M 0.9%
78,900
55
$5.68M 0.89%
40,400
-2,600
56
$5.56M 0.87%
203,000
57
$5.43M 0.85%
43,000
+7,000
58
$5.38M 0.84%
96,000
+16,000
59
$5.32M 0.83%
64,000
-12,000
60
$5.24M 0.82%
110,000
+18,000
61
$5.19M 0.81%
152,000
+27,000
62
$4.99M 0.78%
70,000
+10,000
63
$4.96M 0.78%
28,000
+6,700
64
$4.79M 0.75%
30,600
+5,500
65
$4.72M 0.74%
29,000
-1,500
66
$4.7M 0.73%
26,000
-1,800
67
$4.65M 0.73%
36,000
-16,500
68
$4.61M 0.72%
31,000
-2,000
69
$4.59M 0.72%
33,000
70
$4.57M 0.71%
83,000
-6,000
71
$4.52M 0.71%
30,400
72
$4.48M 0.7%
99,000
73
$4.47M 0.7%
26,000
-1,000
74
$4.45M 0.7%
63,000
+9,500
75
$4.4M 0.69%
40,000
-11,000
1 2
3
4 5