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
$803M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.72M
3
+$5.43M
4
DBI icon
Designer Brands
DBI
+$4.96M
5
TPR icon
Tapestry
TPR
+$4.08M

Top Sells

1
+$12.2M
2
+$10.9M
3
+$8.53M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE icon
Sealed Air
SEE
+$6.41M

Sector Composition

1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.36%
30,000
-19,000
102
$2.91M 0.36%
113,000
-89,000
103
$2.58M 0.32%
196,000
-270,000
104
$2.57M 0.32%
20,600
-20,400
105
$2.54M 0.32%
130,000
+15,000
106
$2.4M 0.3%
127,500
-15,500
107
$2.2M 0.27%
380,000
+60,000
108
$1.56M 0.19%
40,000
109
– –
-157,000
110
– –
-49,000
111
– –
-141,895
112
– –
-181,000
113
– –
-246,946
114
– –
-12,600,000
115
– –
-102,000
116
– –
-856,247
117
– –
-48,000
118
– –
-20,000
119
– –
-7,500
120
– –
-182,000
121
– –
-31,836
122
– –
-99,000
123
– –
-51,000
124
– –
-68,000
1 2 3 4
5