OCM

Olstein Capital Management Portfolio holdings

AUM $533M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.47M
3
+$5.85M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

1
+$9.2M
2
+$5.54M
3
+$5.39M
4
KMT icon
Kennametal
KMT
+$4.77M
5
WRK
WestRock Company
WRK
+$4.54M

Sector Composition

1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 2.28%
234,972
+56,667
2
$16.6M 2.24%
330,540
+70,640
3
$16.5M 2.23%
558,400
+45,000
4
$16.4M 2.21%
534,945
+62,353
5
$15.9M 2.15%
547,145
-22,305
6
$15.3M 2.07%
524,620
-55,459
7
$15M 2.03%
334,780
+70,580
8
$14.2M 1.92%
234,652
+65,502
9
$13.9M 1.88%
321,110
+121,010
10
$13.6M 1.84%
978,420
-54,180
11
$12.8M 1.73%
709,702
-100,498
12
$12.7M 1.72%
326,675
-116,730
13
$12.4M 1.68%
225,530
-27,370
14
$12M 1.62%
566,705
+193,705
15
$11.7M 1.59%
245,335
-9,365
16
$11.3M 1.53%
444,000
+73,000
17
$11.3M 1.53%
566,290
+83,990
18
$11.1M 1.51%
216,290
-68,060
19
$11M 1.49%
290,000
+72,000
20
$10.9M 1.48%
267,000
+15,000
21
$10.2M 1.38%
304,000
+123,000
22
$9.94M 1.34%
131,100
23
$9.74M 1.32%
339,605
-62,395
24
$9.72M 1.31%
89,000
-2,000
25
$9.7M 1.31%
203,229
-116,215
1
2 3 4 5