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
51
$6.44M 0.92%
258,000
52
$6.43M 0.92%
94,500
+3,500
53
$6.33M 0.91%
183,000
-62,400
54
$6.26M 0.9%
228,000
-39,000
55
$6.14M 0.88%
85,806
56
$6.09M 0.87%
149,000
+6,000
57
$6.06M 0.87%
457,100
+101,100
58
$6.01M 0.86%
100,000
59
$5.87M 0.84%
117,000
-28,000
60
$5.74M 0.82%
361,000
61
$5.67M 0.81%
56,000
-9,000
62
$5.54M 0.79%
148,000
-32,000
63
$5.48M 0.78%
113,000
-25,000
64
$5.36M 0.77%
141,757
+27,615
65
$5.28M 0.76%
159,832
66
$5.24M 0.75%
154,000
+84,000
67
$5.24M 0.75%
72,000
68
$5.23M 0.75%
160,000
69
$5.13M 0.74%
+193,304
70
$5.09M 0.73%
100,000
-22,000
71
$5.03M 0.72%
+60,000
72
$4.99M 0.72%
117,000
+18,000
73
$4.98M 0.71%
93,000
+10,000
74
$4.86M 0.7%
118,830
-55,920
75
$4.69M 0.67%
35,000
-6,000
1 2
3
4 5