OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.53M
3
+$3.8M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$5.53M
2
+$5.19M
3
+$3.5M
4
LHX icon
L3Harris
LHX
+$3.39M
5
APTV icon
Aptiv
APTV
+$3.06M

Sector Composition

1 Industrials 19.94%
2 Technology 18.3%
3 Healthcare 17.68%
4 Financials 14.49%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.6%
7,000
77
$3.1M 0.58%
18,500
-7,500
78
$2.79M 0.53%
3,500
-3,500
79
$2.75M 0.52%
+12,500
80
$2.74M 0.52%
+28,000
81
$2.31M 0.44%
+185,032
82
$2.15M 0.41%
86,500
-8,500
83
$2.05M 0.39%
6,000
84
$2M 0.38%
22,000
-16,000
85
$1.99M 0.38%
139,000
+4,000
86
$1.77M 0.33%
111,000
-30,000
87
$1.53M 0.29%
100,000
-12,000
88
$1.52M 0.29%
51,500
-3,500
89
$1.43M 0.27%
24,797
-26,203
90
$1.31M 0.25%
21,000
+9,000
91
$1.17M 0.22%
41,500
-1,000
92
$1.14M 0.22%
46,000
-3,000
93
$1.09M 0.21%
71,000
+13,000
94
$1.02M 0.19%
9,500
-479
95
$1.02M 0.19%
32,500
-11,500
96
$944K 0.18%
11,650
97
$902K 0.17%
12,000
-1,500
98
$897K 0.17%
11,500
-1,500
99
$869K 0.16%
21,500
100
$863K 0.16%
13,000
1 2 3
4
5