OCM

Olstein Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.9%
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
+$9.14M
2
+$8.68M
3
+$4.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

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
101
$779K 0.1%
10,000
-38,000
102
– –
-223,800
103
– –
-40,000
104
– –
-163,000
105
– –
-65,300
106
– –
-485,000
107
– –
-241,000
108
– –
-30,000
109
– –
-196,000
110
– –
-178,000
111
– –
-85,000
112
– –
-75,000
113
– –
-325,000
1 2 3 4
5