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
$606M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.7M
3
+$2.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.02M

Top Sells

1
+$11.4M
2
+$9.19M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$8.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M

Sector Composition

1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.69%
44,800
77
$3.95M 0.65%
117,538
-133,312
78
$3.94M 0.65%
85,593
-74,407
79
$3.83M 0.63%
35,000
-2,000
80
$3.78M 0.62%
54,400
-20,950
81
$3.71M 0.61%
15,000
+3,600
82
$3.64M 0.6%
49,000
-20,000
83
$3.49M 0.58%
75,000
+9,000
84
$3.46M 0.57%
25,900
85
$3.43M 0.57%
29,328
-1,128
86
$3.42M 0.56%
42,000
-4,000
87
$3.38M 0.56%
113,000
+15,200
88
$3.29M 0.54%
12,000
-500
89
$3.26M 0.54%
+31,000
90
$3.05M 0.5%
92,000
-28,222
91
$2.95M 0.49%
61,000
-7,000
92
$2.56M 0.42%
22,000
-22,000
93
$2.52M 0.42%
285,600
-31,700
94
$2.46M 0.41%
132,500
+28,250
95
$2.42M 0.4%
11,500
96
$2.37M 0.39%
26,000
+2,500
97
$2.28M 0.38%
17,700
-8,600
98
$2.25M 0.37%
90,000
-7,000
99
$2.15M 0.35%
127,000
+49,250
100
$2.13M 0.35%
92,000
-17,600
1 2 3
4
5