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
$747M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.43M
3
+$4.35M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.62M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$9.58M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.75M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.68M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.77%
3 Financials 17.69%
4 Industrials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.39%
39,300
-31,850
102
$2.84M 0.38%
25,000
-27,000
103
$2.39M 0.32%
131,000
+8,150
104
$2.37M 0.32%
29,100
-8,688
105
$2.34M 0.31%
215,000
+10,800
106
$2.29M 0.31%
84,600
-5,000
107
$2.21M 0.3%
82,100
+900
108
$2.01M 0.27%
51,000
-43,000
109
$1.96M 0.26%
73,750
+2,625
110
$1.9M 0.25%
+13,000
111
$1.84M 0.25%
48,000
+8,000
112
$1.71M 0.23%
+40,800
113
$1.6M 0.21%
59,485
-10,941
114
$1.53M 0.2%
103,900
+7,300
115
$1.52M 0.2%
62,210
-8,200
116
$1.5M 0.2%
68,500
+5,300
117
$1.42M 0.19%
53,000
-12,500
118
$1.17M 0.16%
8,940
-18,240
119
$918K 0.12%
+92,890
120
$882K 0.12%
24,750
-11,100
121
– –
-10,200
122
– –
-9,300
123
– –
-188,500
1 2 3 4
5