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
51
$7.18M 0.93%
61,000
+3,000
52
$7.04M 0.91%
127,000
-9,000
53
$6.81M 0.88%
407,300
54
$6.74M 0.87%
202,504
+8,934
55
$6.54M 0.85%
129,000
-51,000
56
$6.45M 0.83%
+336,000
57
$6.26M 0.81%
64,000
+19,000
58
$6.21M 0.8%
228,000
-70,000
59
$6.19M 0.8%
112,000
+3,000
60
$6.01M 0.78%
99,000
-13,500
61
$5.94M 0.77%
216,000
+43,000
62
$5.69M 0.74%
137,520
+19,100
63
$5.56M 0.72%
80,000
+35,000
64
$5.47M 0.71%
133,000
-45,000
65
$5.37M 0.69%
85,200
-11,600
66
$5.33M 0.69%
55,000
67
$5.18M 0.67%
142,000
-16,000
68
$5.16M 0.67%
53,000
-10,000
69
$5.08M 0.66%
45,000
-19,000
70
$5.04M 0.65%
65,000
-12,000
71
$5.02M 0.65%
66,000
-31,000
72
$4.97M 0.64%
176,000
-60,000
73
$4.97M 0.64%
100,278
-37,140
74
$4.9M 0.63%
49,000
-9,000
75
$4.83M 0.62%
52,000
+3,000
1 2
3
4 5