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
76
$5M 0.67%
121,900
-6,100
77
$4.99M 0.67%
39,000
-5,300
78
$4.97M 0.67%
59,264
+24,764
79
$4.58M 0.61%
75,350
+1,010
80
$4.58M 0.61%
43,000
-11,000
81
$4.57M 0.61%
150,222
-52,778
82
$4.51M 0.6%
44,000
-4,000
83
$4.43M 0.59%
+78,000
84
$4.35M 0.58%
+26,000
85
$4.27M 0.57%
28,000
+3,000
86
$4.22M 0.56%
111,305
-23,000
87
$4.04M 0.54%
18,000
+1,000
88
$3.97M 0.53%
79,000
89
$3.71M 0.5%
44,800
90
$3.66M 0.49%
43,000
91
$3.62M 0.48%
+33,000
92
$3.56M 0.48%
16,000
-2,000
93
$3.55M 0.47%
46,000
94
$3.47M 0.46%
52,020
-6,630
95
$3.41M 0.46%
41,000
-4,000
96
$3.26M 0.44%
+22,166
97
$3.24M 0.43%
26,500
98
$3.18M 0.43%
19,000
+4,000
99
$3.11M 0.42%
64,000
100
$3.09M 0.41%
209,400
+25,400
1 2 3
4
5