OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.53M
3
+$3.8M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$5.53M
2
+$5.19M
3
+$3.5M
4
LHX icon
L3Harris
LHX
+$3.39M
5
APTV icon
Aptiv
APTV
+$3.06M

Sector Composition

1 Industrials 19.94%
2 Technology 18.3%
3 Healthcare 17.68%
4 Financials 14.49%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.14%
35,000
+11,000
102
$676K 0.13%
51,000
+9,000
103
$549K 0.1%
10,000
-7,000
104
– –
-74,000
105
– –
-193,000
1 2 3 4
5