OCM

Olstein Capital Management Portfolio holdings

AUM $533M
This Quarter Return
+8.85%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$49.8M
Cap. Flow %
-7.72%
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4

Top Buys

1
PARA
Paramount Global Class B
PARA
$10.9M
2
BKNG icon
Booking.com
BKNG
$2.88M
3
MIDD icon
Middleby
MIDD
$2.41M
4
CSCO icon
Cisco
CSCO
$2.34M
5
DD icon
DuPont de Nemours
DD
$2.31M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$9.06M
2
IBM icon
IBM
IBM
$6.54M
3
CVS icon
CVS Health
CVS
$4.59M
4
UNH icon
UnitedHealth
UNH
$3.82M
5
IVZ icon
Invesco
IVZ
$3.36M

Sector Composition

1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDL
101
DELISTED
Lydall, Inc.
LDL
$1.64M 0.25%
80,000
+20,000
+33% +$411K
MLR icon
102
Miller Industries
MLR
$482M
$1.23M 0.19%
33,000
-5,800
-15% -$215K
IART icon
103
Integra LifeSciences
IART
$1.18B
$1.22M 0.19%
21,000
+12,000
+133% +$699K
HAIN icon
104
Hain Celestial
HAIN
$163M
$1.22M 0.19%
47,000
-22,000
-32% -$571K
DENN icon
105
Denny's
DENN
$235M
$1.09M 0.17%
55,000
+15,000
+38% +$298K
FSS icon
106
Federal Signal
FSS
$7.48B
$816K 0.13%
25,300
-6,700
-21% -$216K
AGCO icon
107
AGCO
AGCO
$8.07B
$773K 0.12%
10,000
-33,700
-77% -$2.61M
VSH icon
108
Vishay Intertechnology
VSH
$2.1B
$681K 0.11%
32,000
-3,000
-9% -$63.8K
BEN icon
109
Franklin Resources
BEN
$13.3B
$390K 0.06%
15,000
-99,000
-87% -$2.57M
DNOW icon
110
DNOW Inc
DNOW
$1.68B
$225K 0.03%
+20,000
New +$225K
IBM icon
111
IBM
IBM
$225B
– –
-45,000
Closed -$6.54M
LRCX icon
112
Lam Research
LRCX
$123B
– –
-13,000
Closed -$3M
SKX icon
113
Skechers
SKX
$9.49B
– –
-75,605
Closed -$2.82M
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
– –
-377,000
Closed -$9.06M
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