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
$618M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.65M
3
+$3.39M
4
AVTR icon
Avantor
AVTR
+$3.39M
5
GNRC icon
Generac Holdings
GNRC
+$2.99M

Top Sells

1
+$9.23M
2
+$6.29M
3
+$4.43M
4
ORCL icon
Oracle
ORCL
+$4.27M
5
SWK icon
Stanley Black & Decker
SWK
+$3.94M

Sector Composition

1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 1.02%
306,000
+165,000
52
$6.12M 0.99%
105,000
53
$5.9M 0.95%
62,000
-4,000
54
$5.86M 0.95%
62,901
+10,901
55
$5.82M 0.94%
24,500
-1,000
56
$5.65M 0.91%
24,000
+500
57
$5.58M 0.9%
22,500
-4,000
58
$5.52M 0.89%
165,000
-86,000
59
$5.41M 0.87%
+41,000
60
$5.31M 0.86%
94,000
61
$5.21M 0.84%
30,000
+1,500
62
$5M 0.81%
36,200
-8,800
63
$4.77M 0.77%
26,500
+500
64
$4.74M 0.77%
16,500
-9,500
65
$4.67M 0.76%
129,000
-106,000
66
$4.62M 0.75%
84,500
-55,500
67
$4.47M 0.72%
19,000
68
$4.43M 0.72%
30,000
+10,000
69
$4.43M 0.72%
13,000
-13,000
70
$4.33M 0.7%
11,000
-1,000
71
$4.29M 0.69%
53,000
-3,000
72
$3.75M 0.61%
11,000
73
$3.67M 0.59%
65,101
74
$3.41M 0.55%
8,500
75
$3.38M 0.55%
84,000
1 2
3
4 5