OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.47M
3
+$5.85M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

1
+$9.2M
2
+$5.54M
3
+$5.39M
4
KMT icon
Kennametal
KMT
+$4.77M
5
WRK
WestRock Company
WRK
+$4.54M

Sector Composition

1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.2%
30,375
-19,225
102
$1.32M 0.18%
103,760
-137,190
103
$1.05M 0.14%
+129,824
104
– –
-220,000
105
– –
-481,900
106
– –
-56,000
107
– –
-282,850
1 2 3 4
5