OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.34M
4
CB icon
Chubb
CB
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.27M

Top Sells

1
+$3.6M
2
+$3.57M
3
+$2.86M
4
LHX icon
L3Harris
LHX
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.31M

Sector Composition

1 Industrials 21.57%
2 Healthcare 17.07%
3 Technology 17.04%
4 Financials 14.31%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 1.03%
26,500
+3,500
52
$5.43M 1.02%
31,500
+12,500
53
$5.41M 1.01%
29,500
+2,982
54
$5.38M 1.01%
65,000
+1,719
55
$5.33M 1%
26,000
+3,000
56
$5.31M 1%
77,000
-33,000
57
$5.21M 0.98%
99,000
-8,000
58
$5.06M 0.95%
16,500
-1,000
59
$5.01M 0.94%
21,500
+2,000
60
$4.97M 0.93%
10,000
61
$4.95M 0.93%
7,000
-1,000
62
$4.92M 0.92%
17,000
+8,000
63
$4.88M 0.91%
27,500
-4,000
64
$4.77M 0.89%
147,071
-44,929
65
$4.77M 0.89%
65,000
-6,000
66
$4.51M 0.85%
35,000
-12,000
67
$4.42M 0.83%
13,500
+1,500
68
$4.25M 0.8%
81,500
-23,997
69
$3.89M 0.73%
15,000
70
$3.87M 0.73%
+10,000
71
$3.8M 0.71%
26,000
-6,392
72
$3.7M 0.69%
28,000
+7,000
73
$3.69M 0.69%
7,600
-1,150
74
$3.56M 0.67%
7,000
-3,500
75
$3.32M 0.62%
4,500
+500
1 2
3
4 5