OCM
Olstein Capital Management Portfolio holdings
AUM
$530M
1-Year Est. Return
0.13%
1 Year Est. Return
-0.13%
AUM
$530M
AUM Growth
-$3.81M
(-0.71%)
Holding
105
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.84M | |
| 3 | +$3.42M | |
| 4 |
LKQ Corp
LKQ
|
+$2.79M |
| 5 |
Amazon
AMZN
|
+$2.75M |
Top Sells
| 1 | +$5.53M | |
| 2 | +$5.22M | |
| 3 | +$4.39M | |
| 4 |
L3Harris
LHX
|
+$3.79M |
| 5 |
Aptiv
APTV
|
+$3.5M |
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 | |
|---|---|---|---|---|---|---|
101
Progyny
PGNY
$2.25B
| $753K | 0.14% |
35,000
+11,000
|
|
||
102
NOV
NOV
$6.45B
| $676K | 0.13% |
51,000
+9,000
|
|
||
103
Graham Corp
GHM
$798M
| $549K | 0.1% |
10,000
-7,000
|
|
||
104
Eastman Chemical
EMN
$7.9B
| – | – |
-74,000
|
|
||
|
SHYF
105
DELISTED
The Shyft Group
SHYF
| – | – |
-193,000
|
|