OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.18M
3
+$7.72M
4
CVS icon
CVS Health
CVS
+$6.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M

Top Sells

1
+$9.29M
2
+$8.12M
3
+$7.6M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.28M

Sector Composition

1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.12%
15,000
127
$843K 0.12%
9,000
128
$580K 0.08%
44,000
129
$469K 0.06%
+14,400
130
– –
-361,000
131
– –
-12,000
132
– –
-447,000
133
– –
-159,832
134
– –
-527,000
135
– –
-97,000
136
– –
-67,005
137
– –
-93,000
138
– –
-23,000
139
– –
-44,605
140
– –
-100,000
141
– –
-118,830
2 3 4 5
6