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
$627M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.55M
3
+$3.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.2M
5
CBRE icon
CBRE Group
CBRE
+$3.14M

Top Sells

1
+$7.66M
2
+$6.74M
3
+$5.88M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-260,495
102
– –
-111,000
103
– –
-17,600
104
– –
-65,500
105
– –
-18,000
106
– –
-11,100
107
– –
-204,463
1 2 3 4
5