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
$533M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.34M
4
CB icon
Chubb
CB
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.27M

Top Sells

1
+$3.6M
2
+$3.57M
3
+$2.86M
4
LHX icon
L3Harris
LHX
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.31M

Sector Composition

1 Industrials 21.57%
2 Healthcare 17.07%
3 Technology 17.04%
4 Financials 14.31%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.61%
+8,000
77
$2.85M 0.53%
5,400
78
$2.83M 0.53%
38,000
-2,000
79
$2.42M 0.45%
193,000
-32,799
80
$2.2M 0.41%
51,000
-14,000
81
$2.19M 0.41%
95,000
-19,000
82
$2.13M 0.4%
6,000
-1,000
83
$1.78M 0.33%
112,000
84
$1.72M 0.32%
55,000
-5,000
85
$1.66M 0.31%
135,000
+37,000
86
$1.56M 0.29%
141,000
+1,000
87
$1.32M 0.25%
+27,166
88
$1.3M 0.24%
44,000
-16,000
89
$1.22M 0.23%
49,000
-2,000
90
$1.21M 0.23%
42,500
-7,500
91
$1.03M 0.19%
9,979
-2,521
92
$979K 0.18%
13,500
+500
93
$963K 0.18%
58,000
-5,000
94
$958K 0.18%
12,000
-3,000
95
$956K 0.18%
21,500
96
$913K 0.17%
13,000
97
$903K 0.17%
11,650
+350
98
$884K 0.17%
13,000
-2,000
99
$842K 0.16%
17,000
-3,840
100
$528K 0.1%
24,000
+3,000
1 2 3
4
5