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
$798M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.03M
3
+$5.57M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$7.19M
2
+$6.51M
3
+$6.21M
4
OMC icon
Omnicom Group
OMC
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 1.04%
182,000
+52,000
52
$7.86M 0.98%
211,500
+47,740
53
$7.63M 0.96%
3,250
+150
54
$7.61M 0.95%
92,000
+41,000
55
$7.51M 0.94%
43,000
-1,000
56
$7.43M 0.93%
162,000
+28,000
57
$7.14M 0.9%
58,000
+9,000
58
$7.11M 0.89%
289,200
+4,700
59
$7.11M 0.89%
117,100
60
$7.05M 0.88%
77,000
+5,000
61
$6.86M 0.86%
98,889
-5,611
62
$6.76M 0.85%
30,500
63
$6.5M 0.82%
142,000
64
$6.3M 0.79%
130,000
-58,000
65
$6.07M 0.76%
18,000
+8,000
66
$6.03M 0.76%
+131,000
67
$5.9M 0.74%
16,500
-2,500
68
$5.85M 0.73%
32,000
-19,000
69
$5.7M 0.71%
18,500
+6,500
70
$5.61M 0.7%
149,499
+5,292
71
$5.36M 0.67%
10,500
-500
72
$5.34M 0.67%
124,000
-66,000
73
$5.33M 0.67%
+260,000
74
$5.32M 0.67%
29,000
+9,000
75
$5.24M 0.66%
28,000
-8,000
1 2
3
4 5