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
$798M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.03M
3
+$5.57M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$7.19M
2
+$6.51M
3
+$6.21M
4
OMC icon
Omnicom Group
OMC
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.25%
156,767
102
$1.86M 0.23%
66,000
+6,000
103
$1.45M 0.18%
43,000
+13,000
104
$1.37M 0.17%
49,000
-20,000
105
$1.26M 0.16%
46,143
-23,857
106
$1.23M 0.15%
159,000
+24,090
1 2 3 4
5