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
$606M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.7M
3
+$2.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.02M

Top Sells

1
+$11.4M
2
+$9.19M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$8.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M

Sector Composition

1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.35%
157,000
+3,500
102
$1.91M 0.31%
25,400
-6,400
103
$1.82M 0.3%
193,000
-11,100
104
$1.54M 0.25%
47,700
-2,400
105
$1.52M 0.25%
40,000
-10,000
106
$1.49M 0.25%
85,000
-2,300
107
$1.33M 0.22%
43,000
-23,600
108
$1.32M 0.22%
72,000
-19,050
109
$1.17M 0.19%
45,000
-4,000
110
$1.11M 0.18%
21,100
-1,650
111
– –
-469,000
112
– –
-341,500
113
– –
-450,300
1 2 3 4
5