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
$606M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.7M
3
+$2.62M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.44M
5
WBA
Walgreens Boots Alliance
WBA
+$2.02M

Top Sells

1
+$11.4M
2
+$9.19M
3
+$8.72M
4
AAPL icon
Apple
AAPL
+$8.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M

Sector Composition

1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.11%
103,000
-7,056
2
$12.4M 2.04%
486,000
-46,660
3
$10.6M 1.75%
325,500
-6,525
4
$10.4M 1.71%
270,000
+21,700
5
$10.1M 1.66%
362,000
-20,000
6
$9.86M 1.63%
218,900
+23,100
7
$9.83M 1.62%
88,500
+4,000
8
$9.55M 1.57%
177,000
+50,000
9
$9.43M 1.56%
344,503
-78,097
10
$9.35M 1.54%
333,000
+69,000
11
$9.31M 1.54%
420,900
-9,060
12
$9.15M 1.51%
177,200
+30,200
13
$9.13M 1.51%
251,370
+17,199
14
$9.12M 1.5%
172,000
-77,300
15
$8.92M 1.47%
462,000
-8,000
16
$8.81M 1.45%
164,000
-41,000
17
$8.71M 1.44%
48,000
18
$8.53M 1.41%
157,963
-70,037
19
$8.1M 1.34%
111,000
-3,600
20
$7.97M 1.32%
126,000
+32,000
21
$7.82M 1.29%
113,235
-6,015
22
$7.57M 1.25%
31,058
23
$7.42M 1.22%
41,000
24
$7.41M 1.22%
287,500
+94,650
25
$7.36M 1.21%
387,837
-36,663
1
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