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
$798M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.03M
3
+$5.57M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$7.19M
2
+$6.51M
3
+$6.21M
4
OMC icon
Omnicom Group
OMC
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.62%
34,000
-14,000
77
$4.83M 0.61%
117,000
-174,000
78
$4.72M 0.59%
19,000
-25,000
79
$4.38M 0.55%
85,000
-7,000
80
$3.88M 0.49%
11,000
-16,000
81
$3.87M 0.48%
102,000
-22,000
82
$3.84M 0.48%
24,000
-10,000
83
$3.71M 0.46%
15,000
-2,000
84
$3.66M 0.46%
+79,698
85
$3.64M 0.46%
16,000
86
$3.63M 0.45%
111,250
-17,500
87
$3.6M 0.45%
68,000
-5,000
88
$3.58M 0.45%
21,000
-4,000
89
$3.39M 0.42%
225,000
-10,000
90
$3.33M 0.42%
170,000
+2,000
91
$3.1M 0.39%
86,000
+20,000
92
$2.96M 0.37%
157,549
-48,451
93
$2.87M 0.36%
127,000
-5,000
94
$2.82M 0.35%
61,000
+16,100
95
$2.72M 0.34%
35,000
+3,500
96
$2.7M 0.34%
42,000
-3,000
97
$2.53M 0.32%
73,000
+9,000
98
$2.52M 0.32%
61,000
-2,000
99
$2.46M 0.31%
6,000
100
$2.27M 0.28%
153,000
-38,973
1 2 3
4
5