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
76
$4.62M 0.66%
126,000
-38,000
77
$4.55M 0.65%
53,000
-18,000
78
$4.53M 0.65%
93,000
79
$4.37M 0.63%
31,000
-4,000
80
$4.31M 0.62%
70,000
-40,176
81
$4.19M 0.6%
116,000
-33,000
82
$4.11M 0.59%
51,262
83
$4.09M 0.59%
99,000
+6,000
84
$4.05M 0.58%
97,000
-23,000
85
$3.94M 0.56%
+103,000
86
$3.75M 0.54%
252,000
-124,000
87
$3.69M 0.53%
38,000
-4,000
88
$3.67M 0.53%
+105,000
89
$3.6M 0.52%
+202,000
90
$3.59M 0.51%
47,000
-34,000
91
$3.56M 0.51%
110,000
-20,000
92
$3.5M 0.5%
67,005
-41,692
93
$3.48M 0.5%
36,000
94
$3.47M 0.5%
27,000
-3,000
95
$3.42M 0.49%
38,000
-10,000
96
$3.38M 0.49%
+70,000
97
$3.37M 0.48%
90,000
-50,000
98
$3.36M 0.48%
37,000
-22,000
99
$3.34M 0.48%
148,000
-8,000
100
$3.24M 0.46%
55,224
-67,968
2 3
4
5 6