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
$618M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$3.44M
3 +$3.34M
4
SLB icon
SLB Ltd
SLB
+$3.29M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.84M

Top Sells

1 +$9.23M
2 +$6.02M
3 +$4.27M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.9M

Sector Composition

1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-267,000