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
$618M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.65M
3
+$3.39M
4
AVTR icon
Avantor
AVTR
+$3.39M
5
GNRC icon
Generac Holdings
GNRC
+$2.99M

Top Sells

1
+$9.23M
2
+$6.29M
3
+$4.43M
4
ORCL icon
Oracle
ORCL
+$4.27M
5
SWK icon
Stanley Black & Decker
SWK
+$3.94M

Sector Composition

1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.54%
21,000
-9,000
77
$3.3M 0.53%
17,000
-19,000
78
$3.28M 0.53%
146,000
+28,000
79
$3.2M 0.52%
17,000
80
$3.14M 0.51%
37,500
-35,500
81
$3.13M 0.51%
9,000
-1,000
82
$3.1M 0.5%
106,250
+3,750
83
$3.09M 0.5%
33,000
-42,000
84
$2.98M 0.48%
10,000
85
$2.97M 0.48%
220,000
86
$2.91M 0.47%
49,000
87
$2.84M 0.46%
69,000
+24,000
88
$2.65M 0.43%
120,000
+11,000
89
$2.64M 0.43%
43,000
-5,000
90
$2.25M 0.36%
47,200
91
$2.23M 0.36%
63,000
-2,000
92
$2.18M 0.35%
74,000
-48,000
93
$2.08M 0.34%
91,000
-2,000
94
$1.96M 0.32%
109,000
+26,000
95
$1.94M 0.31%
46,000
+1,000
96
$1.73M 0.28%
129,860
-4,000
97
$1.59M 0.26%
194,000
-448,000
98
$1.42M 0.23%
15,500
-1,500
99
$1.31M 0.21%
51,000
-2,000
100
– –
-46,000
1 2 3
4
5