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
$788M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.64M
3
+$7.66M
4
WCC icon
WESCO International
WCC
+$7.64M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.55M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.61M
5
CPRI icon
Capri Holdings
CPRI
+$7.38M

Sector Composition

1 Industrials 20.25%
2 Financials 17.08%
3 Technology 16.66%
4 Consumer Discretionary 16.2%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.35%
+41,040
102
$2.75M 0.35%
44,000
103
$2.62M 0.33%
144,263
-28,362
104
$2.52M 0.32%
145,150
+21,657
105
$2.5M 0.32%
47,410
+14,080
106
$2.44M 0.31%
+113,400
107
$2.04M 0.26%
82,086
108
$1.9M 0.24%
35,046
109
$1.78M 0.23%
+33,000
110
$1.53M 0.19%
+16,260
111
$1.32M 0.17%
+77,568
112
$1.25M 0.16%
56,900
113
$1.24M 0.16%
+37,000
114
$913K 0.12%
55,004
-5,000
115
$834K 0.11%
+21,890
116
– –
-193,787
117
– –
-582,480
118
– –
-29,000
119
– –
-19,000
120
– –
-84,000
121
– –
-228,900
122
– –
-802,133
123
– –
-954,845
124
– –
-55,250
1 2 3 4
5