OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.53M
3
+$3.8M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$5.53M
2
+$5.19M
3
+$3.5M
4
LHX icon
L3Harris
LHX
+$3.39M
5
APTV icon
Aptiv
APTV
+$3.06M

Sector Composition

1 Industrials 19.94%
2 Technology 18.3%
3 Healthcare 17.68%
4 Financials 14.49%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.36%
109,000
-3,000
2
$10.7M 2.03%
256,000
-39,000
3
$10.6M 2%
346,000
-21,000
4
$9.91M 1.87%
794,000
+115,000
5
$9.73M 1.84%
52,000
+1,000
6
$9.72M 1.84%
318,266
+91,266
7
$9.64M 1.82%
208,972
-3,000
8
$8.99M 1.7%
48,500
-12,500
9
$8.97M 1.69%
110,000
10
$8.7M 1.64%
253,000
11
$8.31M 1.57%
365,000
+96,000
12
$8.29M 1.56%
87,000
+3,000
13
$7.97M 1.5%
325,550
+3,550
14
$7.94M 1.5%
23,290
-7,710
15
$7.77M 1.47%
146,146
-43,054
16
$7.69M 1.45%
125,000
+20,000
17
$7.68M 1.45%
78,000
18
$7.68M 1.45%
310,711
+54,711
19
$7.63M 1.44%
88,449
-40,551
20
$7.63M 1.44%
113,000
-2,000
21
$7.62M 1.44%
40,000
22
$7.61M 1.44%
134,000
-30,000
23
$7.61M 1.44%
157,348
-11,652
24
$7.58M 1.43%
57,000
+14,538
25
$7.56M 1.43%
186,000
1
2 3 4 5