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
76
$5.17M 0.66%
43,700
+7,000
77
$5.06M 0.64%
40,000
-1,000
78
$5.04M 0.64%
111,000
+15,000
79
$5.04M 0.64%
+65,500
80
$5.03M 0.64%
149,000
81
$4.97M 0.63%
57,000
-3,000
82
$4.72M 0.6%
97,710
83
$4.39M 0.56%
38,000
84
$4.31M 0.55%
29,288
+7,322
85
$4.15M 0.53%
91,500
-75,500
86
$4.08M 0.52%
518,125
+214,440
87
$4.01M 0.51%
+23,000
88
$4M 0.51%
+66,000
89
$3.93M 0.5%
37,800
-39,600
90
$3.89M 0.49%
66,000
91
$3.88M 0.49%
48,000
+2,000
92
$3.83M 0.49%
127,600
93
$3.81M 0.48%
102,240
+3,408
94
$3.62M 0.46%
394,750
+18,900
95
$3.41M 0.43%
649,401
96
$3.37M 0.43%
76,500
+27,540
97
$3.24M 0.41%
86,845
98
$2.89M 0.37%
108,997
+8,747
99
$2.88M 0.37%
143,950
-19,550
100
$2.8M 0.36%
243,540
-129,260
1 2 3
4
5