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
$618M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.65M
3
+$3.39M
4
AVTR icon
Avantor
AVTR
+$3.39M
5
GNRC icon
Generac Holdings
GNRC
+$2.99M

Top Sells

1
+$9.23M
2
+$6.29M
3
+$4.43M
4
ORCL icon
Oracle
ORCL
+$4.27M
5
SWK icon
Stanley Black & Decker
SWK
+$3.94M

Sector Composition

1 Industrials 21.73%
2 Financials 16.5%
3 Consumer Discretionary 15.53%
4 Healthcare 14.08%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.15%
1,059,250
-138,750
2
$12.4M 2.01%
276,500
+41,500
3
$11.6M 1.87%
77,500
+20,050
4
$11.5M 1.86%
129,000
+12,000
5
$11.3M 1.83%
266,000
+41,000
6
$10.8M 1.74%
208,000
-10,000
7
$10.7M 1.72%
634,000
+68,000
8
$10.2M 1.64%
171,000
-10,000
9
$9.93M 1.61%
60,000
10
$9.79M 1.58%
123,000
+33,000
11
$9.57M 1.55%
158,000
12
$9.56M 1.55%
39,000
+7,500
13
$9.54M 1.54%
138,000
+20,000
14
$9.33M 1.51%
242,000
+21,000
15
$9.28M 1.5%
66,000
+11,000
16
$9.03M 1.46%
190,000
-63,200
17
$9.01M 1.46%
731,000
-46,000
18
$8.95M 1.45%
180,000
+17,000
19
$8.9M 1.44%
315,000
20
$8.85M 1.43%
198,000
-13,000
21
$8.81M 1.42%
100,000
22
$8.79M 1.42%
337,000
+18,523
23
$8.62M 1.39%
202,000
+2,000
24
$8.6M 1.39%
150,000
+26,000
25
$8.43M 1.36%
47,000
+1,000
1
2 3 4 5