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
$533M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.34M
4
CB icon
Chubb
CB
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.27M

Top Sells

1
+$3.6M
2
+$3.57M
3
+$2.86M
4
LHX icon
L3Harris
LHX
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.31M

Sector Composition

1 Industrials 21.57%
2 Healthcare 17.07%
3 Technology 17.04%
4 Financials 14.31%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 2.6%
112,000
-27,500
2
$11.1M 2.07%
367,000
-79,000
3
$10.9M 2.04%
295,000
+3,000
4
$10M 1.88%
211,972
+15,972
5
$9.32M 1.75%
61,000
6
$9.14M 1.71%
679,000
+111,000
7
$9.04M 1.69%
31,000
-2,000
8
$8.8M 1.65%
129,000
-8,000
9
$8.79M 1.65%
51,000
+8,000
10
$8.55M 1.6%
253,000
+1,000
11
$8.5M 1.59%
45,900
+4,900
12
$8.47M 1.59%
189,200
+3,900
13
$8.4M 1.57%
227,000
-34,000
14
$8.14M 1.53%
269,000
-42,000
15
$8.14M 1.53%
91,000
-1,000
16
$8.07M 1.51%
164,000
-12,000
17
$7.91M 1.48%
110,000
+11,000
18
$7.8M 1.46%
25,000
+11,000
19
$7.79M 1.46%
79,000
+4,000
20
$7.72M 1.45%
105,000
21
$7.65M 1.43%
169,000
+1,000
22
$7.49M 1.4%
115,000
23
$7.4M 1.39%
70,582
24
$7.32M 1.37%
84,000
25
$7.27M 1.36%
32,000
+1,000
1
2 3 4 5