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
$639M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.09M
4
CTVA icon
Corteva
CTVA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.2M

Top Sells

1
+$4.05M
2
+$3.65M
3
+$3.03M
4
HOLX icon
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.31M

Sector Composition

1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.06%
534,000
+50,200
2
$11.8M 1.84%
186,300
+3,300
3
$11.5M 1.8%
325,450
-50
4
$11.3M 1.76%
235,727
+67,027
5
$11M 1.73%
82,812
-27,398
6
$10.8M 1.69%
216,000
-2,900
7
$10.5M 1.64%
288,000
+5,800
8
$9.8M 1.53%
79,000
+23,500
9
$9.8M 1.53%
325,300
+83,300
10
$9.71M 1.52%
124,000
+21,000
11
$9.46M 1.48%
171,000
+10,000
12
$9.28M 1.45%
180,000
+4,000
13
$9.18M 1.44%
44,500
+10,700
14
$9.15M 1.43%
540,000
+125,000
15
$9.1M 1.42%
387,500
-48,500
16
$9.06M 1.42%
377,000
+75,000
17
$8.99M 1.41%
345,000
+123,000
18
$8.59M 1.34%
59,000
+3,000
19
$8.49M 1.33%
222,200
-5,400
20
$8.41M 1.32%
152,000
21
$8.34M 1.3%
113,000
+10,200
22
$8.33M 1.3%
118,000
-4,500
23
$8.04M 1.26%
74,000
24
$7.84M 1.23%
31,775
-4,100
25
$7.79M 1.22%
65,000
-10,000
1
2 3 4 5