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
$794M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.37M
3
+$6.5M
4
HOLX icon
Hologic
HOLX
+$6.34M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

1
+$3.48M
2
+$2.83M
3
+$2.66M
4
WRK
WestRock Company
WRK
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.1M

Sector Composition

1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.21%
43,000
102
$1.69M 0.21%
+30,000
103
$1.69M 0.21%
42,000
104
$1.6M 0.2%
22,000
-3,000
105
$1.57M 0.2%
+113,910
106
$1.51M 0.19%
27,000
107
$706K 0.09%
12,300
1 2 3 4
5