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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$458M
AUM Growth
-$29.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.43%
Holding
103
New
2
Increased
28
Reduced
59
Closed
4

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$5.56M
2
AVTR icon
Avantor
AVTR
+$3.86M
3
SSNC icon
SS&C Technologies
SSNC
+$3.84M
4
EFX icon
Equifax
EFX
+$3.77M
5
WAT icon
Waters Corp
WAT
+$3.42M

Top Sells

1
KLIC icon
Kulicke & Soffa
KLIC
+$5.18M
2
FDX icon
FedEx
FDX
+$4.17M
3
SLB icon
SLB Ltd
SLB
+$4.13M
4
TGT icon
Target
TGT
+$4.01M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

1 Industrials 20.49%
2 Technology 18.14%
3 Healthcare 16.41%
4 Financials 15.79%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$157B
– –
-7,500
Closed -$3.49M
GHM icon
102
Graham Corp
GHM
$1.31B
– –
-6,500
Closed -$417K
IART icon
103
Integra LifeSciences
IART
$1.47B
– –
-123,000
Closed -$1.53M
1 2 3 4
5

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