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
51
$6.55M 0.83%
195,100
+40,100
52
$6.28M 0.8%
81,000
+13,000
53
$6.21M 0.79%
+177,330
54
$6.02M 0.76%
232,000
55
$5.96M 0.76%
55,500
56
$5.95M 0.76%
49,000
57
$5.89M 0.75%
113,500
58
$5.88M 0.75%
188,000
-18,000
59
$5.87M 0.74%
27,000
+5,800
60
$5.84M 0.74%
40,000
-1,000
61
$5.84M 0.74%
167,000
+54,000
62
$5.75M 0.73%
72,240
-32,013
63
$5.62M 0.71%
+52,000
64
$5.58M 0.71%
+130,725
65
$5.51M 0.7%
45,300
66
$5.49M 0.7%
73,320
67
$5.4M 0.69%
114,000
-3,400
68
$5.38M 0.68%
29,000
-12,000
69
$5.37M 0.68%
44,000
+3,000
70
$5.36M 0.68%
100,000
-39,000
71
$5.36M 0.68%
119,700
-3,000
72
$5.29M 0.67%
27,778
-9,225
73
$5.27M 0.67%
+221,500
74
$5.22M 0.66%
67,000
75
$5.18M 0.66%
152,000
1 2
3
4 5