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
$698M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5.03M
3
+$4.47M
4
EXPR
Express, Inc.
EXPR
+$4.13M
5
TDC icon
Teradata
TDC
+$4.09M

Top Sells

1
+$6.38M
2
+$5.67M
3
+$4.47M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

1 Consumer Discretionary 22.08%
2 Industrials 18.71%
3 Technology 15.71%
4 Healthcare 14.14%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-73,950
127
– –
-265,000
128
– –
-60,000
129
– –
-17,000
130
– –
-60,000
131
– –
-103,378
132
– –
-262,430
133
– –
-11,000
2 3 4 5
6