OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.03M
3
+$4.47M
4
EXPR
Express, Inc.
EXPR
+$4.13M
5
TDC icon
Teradata
TDC
+$4.09M

Top Sells

1
+$6.38M
2
+$5.67M
3
+$4.47M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

1 Consumer Discretionary 22.08%
2 Industrials 18.71%
3 Technology 15.71%
4 Healthcare 14.14%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.16%
447,000
+224,000
27
$8.12M 1.16%
108,000
28
$8M 1.15%
263,000
+87,000
29
$7.95M 1.14%
140,000
30
$7.9M 1.13%
149,000
+39,000
31
$7.88M 1.13%
95,000
+15,000
32
$7.88M 1.13%
211,000
33
$7.87M 1.13%
275,100
-10,000
34
$7.8M 1.12%
673,000
-65,000
35
$7.68M 1.1%
155,000
-26,000
36
$7.51M 1.08%
131,000
-28,000
37
$7.22M 1.04%
278,000
+36,000
38
$7.18M 1.03%
66,625
39
$7.04M 1.01%
155,000
-98,200
40
$6.92M 0.99%
96,483
-11,090
41
$6.91M 0.99%
189,000
+25,000
42
$6.86M 0.98%
179,000
+34,000
43
$6.8M 0.97%
256,000
-70,000
44
$6.71M 0.96%
91,000
45
$6.68M 0.96%
90,000
-13,000
46
$6.64M 0.95%
52,000
-7,000
47
$6.62M 0.95%
255,000
48
$6.62M 0.95%
73,130
-5,150
49
$6.5M 0.93%
81,000
50
$6.48M 0.93%
69,000
-12,000
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2
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