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
$794M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.37M
3
+$6.5M
4
HOLX icon
Hologic
HOLX
+$6.34M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

1
+$3.48M
2
+$2.83M
3
+$2.66M
4
WRK
WestRock Company
WRK
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.1M

Sector Composition

1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.62%
2,250
77
$4.83M 0.61%
+71,000
78
$4.49M 0.57%
120,000
+29,000
79
$4.44M 0.56%
19,000
-2,000
80
$4.37M 0.55%
124,000
81
$4.27M 0.54%
14,500
82
$4.25M 0.54%
110,000
83
$3.85M 0.48%
20,000
84
$3.82M 0.48%
+72,000
85
$3.8M 0.48%
27,000
86
$3.73M 0.47%
150,000
-2,000
87
$3.62M 0.46%
31,000
88
$3.61M 0.46%
200,000
+70,000
89
$3.59M 0.45%
114,000
+29,000
90
$3.5M 0.44%
219,000
+49,000
91
$3.48M 0.44%
80,000
-65,000
92
$3.18M 0.4%
129,000
+14,000
93
$3.14M 0.4%
46,000
94
$3.04M 0.38%
135,000
+63,000
95
$2.9M 0.37%
24,000
+12,000
96
$2.74M 0.34%
7,500
-1,500
97
$2.56M 0.32%
171,000
+10,000
98
$2.44M 0.31%
37,000
99
$2.18M 0.27%
77,000
100
$2.15M 0.27%
9,000
1 2 3
4
5