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
$637M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.13M
3
+$3.06M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
5
WBD icon
Warner Bros
WBD
+$2.65M

Top Sells

1
+$4.13M
2
+$3.66M
3
+$3.08M
4
WTW icon
Willis Towers Watson
WTW
+$2.97M
5
CBRL icon
Cracker Barrel
CBRL
+$2.47M

Sector Composition

1 Industrials 18.78%
2 Consumer Discretionary 16.32%
3 Financials 15.66%
4 Technology 15.57%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-144,528
1 2 3 4
5