OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.53M
3
+$3.8M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$5.53M
2
+$5.19M
3
+$3.5M
4
LHX icon
L3Harris
LHX
+$3.39M
5
APTV icon
Aptiv
APTV
+$3.06M

Sector Composition

1 Industrials 19.94%
2 Technology 18.3%
3 Healthcare 17.68%
4 Financials 14.49%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.99%
15,200
-1,300
52
$5.25M 0.99%
167,000
53
$5.2M 0.98%
69,000
-8,000
54
$5.18M 0.98%
85,000
-39,000
55
$5.09M 0.96%
30,500
+1,000
56
$4.95M 0.93%
101,000
+19,500
57
$4.88M 0.92%
55,000
-10,000
58
$4.71M 0.89%
9,100
-900
59
$4.62M 0.87%
18,000
+3,000
60
$4.6M 0.87%
37,000
+2,000
61
$4.55M 0.86%
65,000
62
$4.53M 0.85%
22,812
63
$4.49M 0.85%
91,000
-14,000
64
$4.48M 0.85%
21,200
-24,700
65
$4.41M 0.83%
24,000
-2,500
66
$4.07M 0.77%
16,000
-10,000
67
$3.93M 0.74%
28,000
68
$3.88M 0.73%
8,000
69
$3.85M 0.73%
12,600
-12,400
70
$3.84M 0.72%
+28,500
71
$3.8M 0.72%
7,800
+2,400
72
$3.73M 0.7%
45,500
-53,500
73
$3.67M 0.69%
5,000
+500
74
$3.53M 0.67%
14,500
-13,000
75
$3.36M 0.63%
7,950
-5,550
1 2
3
4 5