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
101
$2.89M 0.41%
44,605
-7,608
102
$2.89M 0.41%
111,000
-99,000
103
$2.73M 0.39%
19,000
-19,000
104
$2.42M 0.35%
76,000
-34,000
105
$2.24M 0.32%
19,136
-2,392
106
$1.99M 0.29%
161,000
+5,000
107
$1.87M 0.27%
+77,000
108
$1.67M 0.24%
80,000
109
$1.61M 0.23%
3,800
+1,000
110
$1.58M 0.23%
72,000
+31,000
111
$1.31M 0.19%
23,000
+8,000
112
$1.26M 0.18%
26,000
-4,000
113
$1.23M 0.18%
60,000
114
$1.13M 0.16%
40,000
-3,000
115
$1.12M 0.16%
60,000
116
$880K 0.13%
14,000
117
$841K 0.12%
15,000
118
$836K 0.12%
9,000
119
$728K 0.1%
12,000
120
$714K 0.1%
+45,000
121
$677K 0.1%
23,000
-2,000
122
$670K 0.1%
46,000
+10,000
123
$613K 0.09%
44,000
124
$485K 0.07%
+30,000
125
$56K 0.01%
+2,100
2 3 4
5
6