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
$639M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.09M
4
CTVA icon
Corteva
CTVA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.2M

Top Sells

1
+$4.05M
2
+$3.65M
3
+$3.03M
4
HOLX icon
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Sector Composition

1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.69%
37,000
+2,000
77
$4.38M 0.68%
26,900
78
$4.34M 0.68%
16,000
-1,000
79
$4.28M 0.67%
42,800
-2,000
80
$4.26M 0.67%
22,000
-1,000
81
$4.22M 0.66%
37,000
+6,000
82
$4.09M 0.64%
+35,000
83
$4.08M 0.64%
42,000
-31,150
84
$4.08M 0.64%
19,000
-6,000
85
$4M 0.63%
75,000
86
$3.92M 0.61%
16,000
87
$3.78M 0.59%
+134,999
88
$3.59M 0.56%
41,000
89
$3.31M 0.52%
43,700
+2,700
90
$3.29M 0.51%
114,000
+25,000
91
$3.06M 0.48%
10,500
92
$3.03M 0.47%
23,688
93
$3.02M 0.47%
136,250
-1,250
94
$3M 0.47%
130,000
-100,000
95
$2.97M 0.46%
25,100
96
$2.82M 0.44%
75,605
-44,395
97
$2.74M 0.43%
200,000
-83,000
98
$2.67M 0.42%
77,000
-22,000
99
$2.44M 0.38%
128,000
+1,000
100
$2.15M 0.34%
148,000
-6,000
1 2 3
4
5