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
$627M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.55M
3
+$3.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.2M
5
CBRE icon
CBRE Group
CBRE
+$3.14M

Top Sells

1
+$7.66M
2
+$6.74M
3
+$5.88M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.5%
+50,000
77
$2.99M 0.48%
46,000
+3,000
78
$2.95M 0.47%
13,000
79
$2.93M 0.47%
84,000
+43,000
80
$2.92M 0.47%
103,000
-3,312
81
$2.52M 0.4%
146,000
-26,000
82
$2.22M 0.35%
114,000
+27,000
83
$2.06M 0.33%
48,000
+23,000
84
$1.9M 0.3%
9,000
85
$1.89M 0.3%
80,000
+9,000
86
$1.68M 0.27%
110,600
-6,400
87
$1.62M 0.26%
28,000
-47,788
88
$1.6M 0.26%
40,000
+26,500
89
$1.59M 0.25%
221,000
+45,000
90
$1.49M 0.24%
72,000
91
$1.43M 0.23%
+27,000
92
$1.27M 0.2%
33,523
93
$1.2M 0.19%
10,000
-17,000
94
$1.09M 0.17%
25,000
95
$962K 0.15%
29,000
96
$141K 0.02%
7,000
97
– –
-13,500
98
– –
-44,000
99
– –
-28,000
100
– –
-13,536
1 2 3
4
5