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
$774M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.45M
3
+$4.28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.04M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.01M

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
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-241,000
103
– –
-30,000
104
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-196,000
105
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-178,000
106
– –
-223,800
107
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-40,000
108
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-163,000
109
– –
-65,300
110
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-485,000
111
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-85,000
112
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-75,000
113
– –
-325,000
1 2 3 4
5