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
$611M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.14M
3
+$3.46M
4
APTV icon
Aptiv
APTV
+$3.35M
5
GD icon
General Dynamics
GD
+$3.11M

Top Sells

1
+$4.55M
2
+$3.54M
3
+$3.53M
4
DAL icon
Delta Air Lines
DAL
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

1 Industrials 23.46%
2 Financials 15.44%
3 Healthcare 15.17%
4 Technology 13.39%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.38%
119,000
-20,000
2
$13.9M 2.27%
377,000
+36,000
3
$12.9M 2.12%
289,953
+44,953
4
$11.8M 1.94%
326,000
-19,000
5
$11.1M 1.82%
65,000
+30,000
6
$10.7M 1.76%
82,000
-27,000
7
$10.5M 1.72%
226,000
+11,000
8
$10.3M 1.68%
129,000
-13,000
9
$10.1M 1.65%
201,000
+27,597
10
$10M 1.64%
155,483
-2,517
11
$9.64M 1.58%
215,660
12
$9.49M 1.55%
60,000
13
$9.49M 1.55%
222,000
-27,000
14
$9.29M 1.52%
47,636
-201
15
$9.29M 1.52%
108,000
-16,000
16
$9.05M 1.48%
157,000
-43,000
17
$9.01M 1.47%
242,000
-15,000
18
$8.94M 1.46%
1,024,200
19
$8.92M 1.46%
67,000
+9,000
20
$8.89M 1.45%
102,000
21
$8.78M 1.44%
176,000
22
$8.78M 1.44%
90,000
-6,000
23
$8.71M 1.42%
90,000
-8,000
24
$8.62M 1.41%
58,000
+10,000
25
$8.58M 1.4%
65,000
-1,635
1
2 3 4