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
$774M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.45M
3
+$4.28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.04M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.01M

Top Sells

1
+$14M
2
+$9.95M
3
+$6.58M
4
NOV icon
NOV
NOV
+$6.14M
5
TEL icon
TE Connectivity
TEL
+$5.09M

Sector Composition

1 Industrials 24.05%
2 Consumer Discretionary 17.96%
3 Technology 17.51%
4 Financials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.29%
66,625
27
$9.88M 1.28%
122,000
-38,500
28
$9.77M 1.26%
106,000
+3,000
29
$9.75M 1.26%
253,000
+46,100
30
$9.69M 1.25%
285,000
31
$9.65M 1.25%
200,100
+74,100
32
$9.28M 1.2%
217,500
33
$9.17M 1.18%
456,000
-3,000
34
$9.03M 1.17%
201,000
+25,000
35
$8.84M 1.14%
146,188
36
$8.77M 1.13%
158,000
-23,000
37
$8.64M 1.12%
332,324
38
$8.61M 1.11%
250,000
-138,000
39
$8.57M 1.11%
57,382
-25,040
40
$8.55M 1.11%
678,000
+6,000
41
$8.49M 1.1%
206,000
42
$8.31M 1.07%
108,000
-26,000
43
$8.27M 1.07%
179,000
44
$8.23M 1.06%
131,000
45
$8.05M 1.04%
213,000
46
$7.68M 0.99%
420,000
47
$7.62M 0.99%
291,000
+20,000
48
$7.62M 0.98%
302,000
-21,000
49
$7.38M 0.95%
+211,000
50
$7.29M 0.94%
71,000
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