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
$543M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$3.93M
3 +$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

1 +$5.1M
2 +$2.87M
3 +$2.46M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
EBAY icon
eBay
EBAY
+$2.2M

Sector Composition

1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,500