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
76
$4.8M 0.62%
56,000
-14,000
77
$4.78M 0.62%
146,000
+5,000
78
$4.71M 0.61%
49,000
79
$4.68M 0.61%
42,000
-8,000
80
$4.63M 0.6%
176,000
-144,000
81
$4.53M 0.59%
590,000
+85,000
82
$4.28M 0.55%
+49,000
83
$3.89M 0.5%
332,000
-88,000
84
$3.86M 0.5%
443,000
-87,000
85
$3.82M 0.49%
32,000
+11,400
86
$3.82M 0.49%
323,000
-2,000
87
$3.79M 0.49%
278,000
-68,000
88
$3.71M 0.48%
66,000
89
$3.65M 0.47%
+46,000
90
$3.55M 0.46%
268,000
+6,000
91
$3.31M 0.43%
146,000
+33,000
92
$2.79M 0.36%
128,000
-2,000
93
$2.69M 0.35%
170,000
-61,000
94
$2.6M 0.34%
111,000
+3,000
95
$2.5M 0.32%
56,000
-45,000
96
$2.35M 0.3%
240,000
-428,000
97
$2.17M 0.28%
56,900
-66,700
98
$1.95M 0.25%
480,000
+100,000
99
$1.92M 0.25%
92,000
-35,500
100
$1.57M 0.2%
+52,000
1 2 3
4
5