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
$533M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$3.85M
3 +$3.34M
4
CB icon
Chubb
CB
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.27M

Top Sells

1 +$3.6M
2 +$3.57M
3 +$2.86M
4
LHX icon
L3Harris
LHX
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.31M

Sector Composition

1 Industrials 21.57%
2 Healthcare 17.07%
3 Technology 17.04%
4 Financials 14.31%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$522K 0.1%
+42,000
102
-973,000