OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.31M
4
IVZ icon
Invesco
IVZ
+$4.75M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.42M

Top Sells

1
+$7.77M
2
+$7.42M
3
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-16,000
108
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-39,699
109
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110
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-63,000
111
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112
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-80,000
113
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-188,400
114
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-67,000
1 2 3 4
5