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
$776M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.29M
3
+$5.95M
4
WTW icon
Willis Towers Watson
WTW
+$5.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M

Top Sells

1
+$14.2M
2
+$8.99M
3
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.36%
44,000
102
$2.64M 0.34%
144,263
103
$2.32M 0.3%
82,946
+860
104
$2.27M 0.29%
106,620
-38,530
105
$2.13M 0.27%
93,200
+36,300
106
$2.06M 0.27%
100,010
+22,442
107
$2.04M 0.26%
21,040
+4,780
108
$2M 0.26%
+17,000
109
$1.74M 0.22%
59,750
+22,750
110
$1.37M 0.18%
+35,850
111
$1.25M 0.16%
27,428
+5,538
112
$1.02M 0.13%
+34,151
113
– –
-394,750
114
– –
-69,464
115
– –
-649,401
116
– –
-54,325
117
– –
-243,540
118
– –
-35,046
119
– –
-108,997
120
– –
-55,004
121
– –
-97,710
122
– –
-294,600
123
– –
-143,950
124
– –
-208,380
1 2 3 4
5