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
$611M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.14M
3
+$3.46M
4
APTV icon
Aptiv
APTV
+$3.35M
5
GD icon
General Dynamics
GD
+$3.11M

Top Sells

1
+$4.55M
2
+$3.54M
3
+$3.53M
4
DAL icon
Delta Air Lines
DAL
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 1.09%
27,000
52
$6.64M 1.09%
146,500
+40,500
53
$6.21M 1.02%
48,000
54
$6.18M 1.01%
85,000
-5,346
55
$6.11M 1%
+38,000
56
$5.9M 0.97%
111,784
-52,216
57
$5.79M 0.95%
38,000
-9,000
58
$5.68M 0.93%
13,500
-3,500
59
$5.49M 0.9%
31,000
60
$5.41M 0.89%
54,000
-1,000
61
$4.78M 0.78%
139,105
62
$4.62M 0.76%
26,500
63
$4.24M 0.69%
73,000
-1,000
64
$4.22M 0.69%
65,101
65
$4.22M 0.69%
57,000
66
$4.21M 0.69%
18,500
-12,500
67
$3.9M 0.64%
90,000
-17,000
68
$3.61M 0.59%
204,000
-32,000
69
$3.54M 0.58%
100,000
+26,000
70
$3.54M 0.58%
285,000
+40,000
71
$3.53M 0.58%
92,000
-51,580
72
$3.35M 0.55%
+42,000
73
$3.16M 0.52%
6,500
-6,000
74
$3.11M 0.51%
+11,000
75
$3.06M 0.5%
83,000
-8,250
1 2
3
4