OCM

Olstein Capital Management Portfolio holdings

AUM $533M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
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
+$3.87M
2
+$3.43M
3
+$3.24M
4
CB icon
Chubb
CB
+$2.32M
5
FI icon
Fiserv
FI
+$2.16M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.41M
4
LHX icon
L3Harris
LHX
+$2.88M
5
ON icon
ON Semiconductor
ON
+$2.57M

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
NOV icon
101
NOV
NOV
$4.7B
$522K 0.1%
+42,000
DENN icon
102
Denny's
DENN
$258M
– –
-973,000
1 2 3 4
5