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
$775M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.98M
3
+$7.02M
4
NWL icon
Newell Brands
NWL
+$6.73M
5
SKX
Skechers
SKX
+$6.31M

Top Sells

1
+$10.2M
2
+$8.56M
3
+$8.35M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
T icon
AT&T
T
+$5.56M

Sector Composition

1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.26%
11,000
-3,000
102
$1.77M 0.23%
60,127
-7,797
103
$1.73M 0.22%
110,593
-2,007
104
$1.62M 0.21%
35,525
+5,650
105
$1.62M 0.21%
138,159
-13,041
106
$767K 0.1%
20,550
-16,550
107
$623K 0.08%
29,649
-116,406
108
– –
-34,257
109
– –
-123,914
110
– –
-59,315
111
– –
-181,388
112
– –
-71,000
113
– –
-100,025
114
– –
-69,000
115
– –
-41,000
1 2 3 4
5