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
$747M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.43M
3
+$4.35M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.62M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$9.58M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.75M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.68M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.77%
3 Financials 17.69%
4 Industrials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.17%
313,550
+11,900
27
$8.71M 1.17%
128,000
+19,000
28
$8.62M 1.15%
304,250
+115,050
29
$8.6M 1.15%
61,000
+4,000
30
$8.42M 1.13%
255,000
+30,000
31
$8.25M 1.1%
268,300
32
$8.25M 1.1%
118,950
-6,000
33
$8.16M 1.09%
56,484
34
$8M 1.07%
226,000
-48,000
35
$7.9M 1.06%
140,000
+5,000
36
$7.8M 1.04%
157,450
+7,884
37
$7.72M 1.03%
93,680
-9,650
38
$7.53M 1.01%
389,000
+63,100
39
$7.49M 1%
48,700
-12,300
40
$7.47M 1%
64,000
41
$7.4M 0.99%
73,000
42
$7.25M 0.97%
138,000
43
$7.13M 0.95%
135,000
44
$7.05M 0.94%
27,675
-10,250
45
$6.99M 0.94%
79,450
-5,562
46
$6.98M 0.93%
29,000
47
$6.98M 0.93%
70,920
-15,080
48
$6.88M 0.92%
53,036
+12,887
49
$6.87M 0.92%
64,000
+6,000
50
$6.8M 0.91%
202,000
+40,000
1
2
3 4 5