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
51
$6.8M 0.91%
71,000
+5,000
52
$6.78M 0.91%
36,877
-7,123
53
$6.74M 0.9%
143,565
-164,935
54
$6.63M 0.89%
528,000
+46,000
55
$6.6M 0.88%
210,450
+136,450
56
$6.59M 0.88%
76,000
57
$6.59M 0.88%
174,944
+21,584
58
$6.5M 0.87%
222,799
-8,700
59
$6.37M 0.85%
125,000
60
$6.14M 0.82%
+35,000
61
$6.06M 0.81%
192,850
-304,700
62
$5.98M 0.8%
394,000
+194,000
63
$5.86M 0.78%
51,000
-13,000
64
$5.77M 0.77%
44,500
65
$5.5M 0.74%
91,550
-66,350
66
$5.43M 0.73%
56,400
-1,128
67
$5.37M 0.72%
22,000
-1,000
68
$5.37M 0.72%
152,000
-33,000
69
$5.26M 0.7%
46,000
-20,300
70
$5.25M 0.7%
35,000
-3,000
71
$5.22M 0.7%
130,000
+46,000
72
$5.14M 0.69%
28,000
-13,000
73
$5.14M 0.69%
184,000
+15,000
74
$5.14M 0.69%
39,780
-12,000
75
$5.05M 0.68%
19,000
-1,000
1 2
3
4 5