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
$794M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.37M
3
+$6.5M
4
HOLX icon
Hologic
HOLX
+$6.34M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

1
+$3.48M
2
+$2.83M
3
+$2.66M
4
WRK
WestRock Company
WRK
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.1M

Sector Composition

1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.96%
39,000
+5,000
52
$7.56M 0.95%
76,000
+3,000
53
$7.41M 0.93%
18,500
-3,500
54
$7.37M 0.93%
+91,500
55
$7.05M 0.89%
98,211
56
$6.95M 0.87%
141,101
57
$6.69M 0.84%
124,362
58
$6.6M 0.83%
82,000
59
$6.57M 0.83%
77,000
60
$6.34M 0.8%
+95,000
61
$6.29M 0.79%
47,000
+5,000
62
$6.17M 0.78%
72,000
63
$5.85M 0.74%
24,000
+12,200
64
$5.76M 0.73%
29,000
-1,000
65
$5.74M 0.72%
28,000
+19,400
66
$5.69M 0.72%
21,000
-2,000
67
$5.62M 0.71%
34,000
-2,000
68
$5.62M 0.71%
15,500
-3,000
69
$5.54M 0.7%
24,000
-1,000
70
$5.54M 0.7%
13,500
-3,500
71
$5.52M 0.7%
+182,000
72
$5.52M 0.7%
106,000
-2,000
73
$5.42M 0.68%
37,000
-11,000
74
$5.29M 0.67%
68,000
-27,000
75
$5.24M 0.66%
27,000
-9,000
1 2
3
4 5