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
$798M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.03M
3
+$5.57M
4
CWK icon
Cushman & Wakefield
CWK
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$7.19M
2
+$6.51M
3
+$6.21M
4
OMC icon
Omnicom Group
OMC
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.65M

Sector Composition

1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.2%
760,000
+13,100
2
$16M 2%
639,900
-177,100
3
$14.3M 1.79%
109,800
+14,604
4
$13.8M 1.73%
46,500
+14,000
5
$13.3M 1.67%
171,250
-2,750
6
$13.1M 1.65%
265,000
+25,000
7
$12.8M 1.6%
100,000
-34,518
8
$12.7M 1.6%
271,000
-12,350
9
$12.6M 1.58%
71,000
10
$12.5M 1.56%
52,000
+6,500
11
$12.4M 1.55%
53,500
+500
12
$12.3M 1.54%
99,000
+22,950
13
$12.2M 1.53%
219,000
14
$12.1M 1.52%
812,000
-14,500
15
$12.1M 1.52%
54,500
+22,500
16
$12M 1.5%
46,125
-4,100
17
$11.2M 1.4%
101,000
-5,000
18
$11.1M 1.39%
280,000
+9,000
19
$10.9M 1.37%
202,000
+75,000
20
$10.8M 1.36%
79,000
+11,000
21
$10.8M 1.36%
757,170
-25,830
22
$10.8M 1.35%
187,600
-74,400
23
$10.7M 1.34%
190,900
+10,100
24
$10.5M 1.31%
75,000
+27,000
25
$10.3M 1.29%
87,000
-2,000
1
2 3 4 5