OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.37M
3
+$7.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
5
V icon
Visa
V
+$6.23M

Top Sells

1
+$7.03M
2
+$6.13M
3
+$5.78M
4
AVY icon
Avery Dennison
AVY
+$5.34M
5
SWBI icon
Smith & Wesson
SWBI
+$5.08M

Sector Composition

1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.19M 0.64%
64,000
+8,000
77
$6.18M 0.64%
+92,000
78
$6.14M 0.64%
95,000
+5,000
79
$6.11M 0.63%
182,000
+6,000
80
$5.98M 0.62%
57,000
81
$5.96M 0.62%
99,000
+10,000
82
$5.96M 0.62%
70,000
-29,000
83
$5.95M 0.62%
502,000
+70,000
84
$5.83M 0.61%
41,000
-21,000
85
$5.81M 0.6%
108,000
+9,000
86
$5.79M 0.6%
246,946
-13,656
87
$5.79M 0.6%
62,000
88
$5.46M 0.57%
113,000
-59,000
89
$5.37M 0.56%
48,000
90
$5.32M 0.55%
143,400
-47,600
91
$5.27M 0.55%
82,000
92
$5.2M 0.54%
346,000
+21,000
93
$5.01M 0.52%
442,000
+42,000
94
$4.85M 0.5%
51,000
95
$4.76M 0.49%
49,000
-3,000
96
$4.6M 0.48%
131,000
+13,000
97
$4.45M 0.46%
49,000
-13,000
98
$4.38M 0.46%
68,000
+31,000
99
$4.36M 0.45%
+45,000
100
$4.29M 0.45%
350,000
+115,000
1 2 3
4
5