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
$627M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.55M
3
+$3.32M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.2M
5
CBRE icon
CBRE Group
CBRE
+$3.14M

Top Sells

1
+$7.66M
2
+$6.74M
3
+$5.88M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.88%
688,000
+100,700
2
$15.8M 2.52%
396,000
+89,000
3
$15.2M 2.43%
873,500
-189,500
4
$14M 2.23%
178,000
-36,000
5
$12.9M 2.06%
347,200
-9,800
6
$12.1M 1.93%
86,000
+2,000
7
$11.9M 1.9%
266,000
+25,000
8
$11.8M 1.88%
48,175
+6,150
9
$11.5M 1.84%
169,000
+2,000
10
$11.2M 1.78%
179,100
+16,100
11
$11.1M 1.77%
222,000
+43,000
12
$11M 1.76%
308,460
-44,440
13
$10.9M 1.75%
73,130
-2,215
14
$10.3M 1.64%
341,000
+27,000
15
$10.2M 1.63%
263,960
16
$10.2M 1.62%
202,000
+66,000
17
$9.96M 1.59%
55,000
+1,000
18
$9.75M 1.56%
224,000
-3,000
19
$9.49M 1.52%
36,000
-6,000
20
$9.45M 1.51%
49,000
+12,500
21
$9.44M 1.51%
643,000
+161,547
22
$9.29M 1.48%
106,000
-44,000
23
$9.03M 1.44%
39,700
-11,300
24
$9.03M 1.44%
283,750
-19,250
25
$9.01M 1.44%
33,000
1
2 3 4 5