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
$611M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.14M
3
+$3.46M
4
APTV icon
Aptiv
APTV
+$3.35M
5
GD icon
General Dynamics
GD
+$3.11M

Top Sells

1
+$4.55M
2
+$3.54M
3
+$3.53M
4
DAL icon
Delta Air Lines
DAL
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.48%
7,000
-3,500
77
$2.93M 0.48%
84,000
78
$2.93M 0.48%
10,500
-2,000
79
$2.83M 0.46%
39,000
-4,000
80
$2.77M 0.45%
6,500
-500
81
$2.67M 0.44%
10,000
-3,500
82
$2.56M 0.42%
6,500
-500
83
$2.49M 0.41%
14,500
84
$2.45M 0.4%
5,093
-1,407
85
$2.44M 0.4%
233,000
-18,000
86
$2.36M 0.39%
104,000
+22,000
87
$2.35M 0.38%
51,000
+7,000
88
$2.19M 0.36%
37,000
-3,000
89
$2.19M 0.36%
12,000
-7,500
90
$2.15M 0.35%
98,000
91
$2.14M 0.35%
87,000
92
$1.95M 0.32%
39,000
-5,000
93
$1.84M 0.3%
28,000
94
$1.49M 0.24%
17,000
95
$1.31M 0.21%
48,000
-25,859
96
$1.14M 0.19%
38,000
-10,000
97
$1.06M 0.17%
+44,000
98
$925K 0.15%
57,000
99
– –
-4,000
100
– –
-6,000
1 2 3
4