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
$794M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.37M
3
+$6.5M
4
HOLX icon
Hologic
HOLX
+$6.34M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

1
+$3.48M
2
+$2.83M
3
+$2.66M
4
WRK
WestRock Company
WRK
+$2.41M
5
ORCL icon
Oracle
ORCL
+$2.1M

Sector Composition

1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 2.52%
380,500
-9,500
2
$19.2M 2.41%
661,400
+224,333
3
$16.8M 2.11%
627,084
-7,500
4
$16M 2.02%
156,000
5
$15M 1.89%
214,000
-12,000
6
$15M 1.89%
180,000
7
$14.7M 1.86%
241,000
+4,548
8
$14.6M 1.84%
252,410
+64,410
9
$13.3M 1.67%
251,000
-15,000
10
$12.4M 1.56%
275,000
+72,000
11
$12.2M 1.54%
267,000
+34,800
12
$12.1M 1.52%
63,000
13
$11.9M 1.5%
133,500
+99,500
14
$11.9M 1.5%
212,000
+35,000
15
$11.4M 1.44%
48,175
16
$11.2M 1.41%
140,000
17
$11.2M 1.41%
247,000
-33,000
18
$11M 1.39%
657,000
+171,000
19
$11M 1.39%
206,750
-45,250
20
$10.8M 1.36%
45,000
-4,000
21
$10.8M 1.36%
69,010
-4,120
22
$10.5M 1.33%
64,000
23
$10.4M 1.31%
30,000
-10,000
24
$10.3M 1.29%
75,000
+16,000
25
$10.1M 1.28%
614,870
+54,870
1
2 3 4 5