OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.16M
3
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$8.3M
2
+$7.24M
3
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.83%
1,198,000
2
$11.8M 1.84%
235,000
-50,000
3
$11.7M 1.84%
117,000
4
$11.6M 1.83%
112,000
+6,000
5
$11.4M 1.79%
218,000
-31,000
6
$11.1M 1.74%
111,000
+8,000
7
$10.3M 1.61%
337,050
+82,000
8
$10.1M 1.59%
150,000
+2,490
9
$10.1M 1.58%
225,000
+10,000
10
$10M 1.57%
247,000
+74,000
11
$9.67M 1.52%
318,477
+93,477
12
$9.54M 1.49%
181,000
-29,000
13
$9.36M 1.47%
211,000
+25,000
14
$9.3M 1.46%
60,000
+12,000
15
$9.28M 1.45%
566,000
-54,200
16
$9.26M 1.45%
59,900
-20,100
17
$9.23M 1.45%
267,000
+3,096
18
$9.02M 1.41%
62,000
+4,000
19
$8.92M 1.4%
46,000
-4,000
20
$8.92M 1.4%
158,000
-15,000
21
$8.84M 1.39%
253,200
-22,800
22
$8.77M 1.37%
118,000
+40,000
23
$8.67M 1.36%
777,000
24
$8.66M 1.36%
315,000
+12,000
25
$8.53M 1.34%
225,000
+3,000
1
2 3 4 5