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
$639M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.09M
4
CTVA icon
Corteva
CTVA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.2M

Top Sells

1
+$4.05M
2
+$3.65M
3
+$3.03M
4
HOLX icon
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Sector Composition

1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.31%
226,223
+5,672
102
$1.91M 0.3%
78,000
+29,000
103
$1.6M 0.25%
85,000
104
$1.52M 0.24%
51,000
+1,000
105
$1.5M 0.23%
60,000
106
$1.48M 0.23%
69,000
+4,000
107
$1.29M 0.2%
38,800
-4,200
108
$1.05M 0.16%
32,000
-10,000
109
$981K 0.15%
+500
110
$911K 0.14%
40,000
-21,000
111
$593K 0.09%
+35,000
112
$541K 0.08%
9,000
+1,000
113
– –
-55,500
114
– –
-86,000
115
– –
-13,000
1 2 3 4
5