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
$788M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.64M
3
+$7.66M
4
WCC icon
WESCO International
WCC
+$7.64M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.55M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.61M
5
CPRI icon
Capri Holdings
CPRI
+$7.38M

Sector Composition

1 Industrials 20.25%
2 Financials 17.08%
3 Technology 16.66%
4 Consumer Discretionary 16.2%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.17%
264,500
+10,000
27
$9.18M 1.17%
263,000
-48,199
28
$9.18M 1.17%
198,574
+17,484
29
$9.02M 1.14%
305,600
+1,156
30
$8.99M 1.14%
69,464
+17,090
31
$8.96M 1.14%
294,600
-55,120
32
$8.83M 1.12%
164,300
-33,200
33
$8.72M 1.11%
313,000
-5,000
34
$8.37M 1.06%
99,306
-11,594
35
$8.27M 1.05%
120,000
-37,000
36
$8.09M 1.03%
91,150
-29,850
37
$7.95M 1.01%
247,959
+6,019
38
$7.88M 1%
54,325
-14,180
39
$7.82M 0.99%
101,696
-19,068
40
$7.8M 0.99%
77,135
-30,920
41
$7.78M 0.99%
200,000
-10,000
42
$7.66M 0.97%
+114,440
43
$7.64M 0.97%
334,700
-12,300
44
$7.45M 0.95%
85,000
45
$7.43M 0.94%
396,000
+25,000
46
$7.41M 0.94%
67,000
47
$7.28M 0.92%
68,500
-23,500
48
$7.25M 0.92%
45,900
+15,900
49
$7.24M 0.92%
141,888
50
$6.85M 0.87%
51,500
-20,500
1
2
3 4 5