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

Top Buys

1 +$5.41M
2 +$3.65M
3 +$3.39M
4
AVTR icon
Avantor
AVTR
+$3.39M
5
GNRC icon
Generac Holdings
GNRC
+$2.99M

Top Sells

1 +$9.23M
2 +$6.29M
3 +$4.43M
4
ORCL icon
Oracle
ORCL
+$4.27M
5
SWK icon
Stanley Black & Decker
SWK
+$3.94M

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