OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.16M
3
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$8.3M
2
+$7.24M
3
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.53%
11,000
77
$3.35M 0.52%
84,000
+24,000
78
$3.34M 0.52%
65,101
79
$3.2M 0.5%
102,500
80
$3.07M 0.48%
49,000
+1,335
81
$3.06M 0.48%
10,000
-5,500
82
$3.06M 0.48%
220,000
83
$3.04M 0.48%
+20,000
84
$3.02M 0.47%
48,000
+8,000
85
$2.98M 0.47%
+141,000
86
$2.93M 0.46%
8,500
-1,500
87
$2.83M 0.44%
17,000
88
$2.8M 0.44%
10,000
89
$2.76M 0.43%
122,000
90
$2.58M 0.4%
45,000
-1,000
91
$2.54M 0.4%
47,200
-8,800
92
$2.48M 0.39%
109,000
-8,000
93
$2.41M 0.38%
118,000
-134,000
94
$2.3M 0.36%
65,000
-14,000
95
$2.18M 0.34%
45,000
-13,000
96
$2.02M 0.32%
93,000
+14,500
97
$1.75M 0.27%
133,860
-27,140
98
$1.71M 0.27%
83,000
+34,000
99
$1.39M 0.22%
17,000
-4,000
100
$1.3M 0.2%
53,000
-9,000
1 2 3
4
5