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
$740M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.47M
3
+$5.85M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

1
+$9.2M
2
+$5.54M
3
+$5.39M
4
KMT icon
Kennametal
KMT
+$4.77M
5
WRK
WestRock Company
WRK
+$4.54M

Sector Composition

1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.63%
73,000
-34,000
77
$4.65M 0.63%
370,470
+29,470
78
$4.61M 0.62%
55,901
+31,615
79
$4.55M 0.62%
38,000
-7,000
80
$3.9M 0.53%
46,000
81
$3.89M 0.53%
82,000
82
$3.7M 0.5%
298,465
+1,965
83
$3.37M 0.46%
152,508
-215,692
84
$3.22M 0.44%
24,000
-10,000
85
$3.21M 0.43%
220,100
-67,400
86
$3.17M 0.43%
71,000
-42,000
87
$2.84M 0.38%
+187,480
88
$2.53M 0.34%
62,000
-5,000
89
$2.51M 0.34%
152,970
+67,870
90
$2.43M 0.33%
852,300
+171,300
91
$2.3M 0.31%
+91,279
92
$2.29M 0.31%
91,900
93
$2.16M 0.29%
99,950
+750
94
$2.16M 0.29%
+57,025
95
$2.15M 0.29%
104,270
-1,230
96
$2.13M 0.29%
14,000
97
$2.05M 0.28%
19,000
-20,000
98
$1.85M 0.25%
+41,000
99
$1.78M 0.24%
51,055
+405
100
$1.57M 0.21%
121,975
-22,525
1 2 3
4
5