OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.16M
3
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$8.3M
2
+$7.24M
3
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,350
102
– –
-170,900
1 2 3 4
5