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
$819M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.25M
3
+$7.2M
4
PNR icon
Pentair
PNR
+$6.93M
5
BIG
Big Lots, Inc.
BIG
+$5.83M

Top Sells

1
+$12.8M
2
+$8.82M
3
+$8.41M
4
ROST icon
Ross Stores
ROST
+$6.33M
5
TFX icon
Teleflex
TFX
+$6.23M

Sector Composition

1 Industrials 22.85%
2 Consumer Discretionary 22.28%
3 Financials 14.66%
4 Technology 14.22%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-110,000
127
– –
-116,000
128
– –
-55,224
129
– –
-70,000
130
– –
-89,000
131
– –
-44,000
132
– –
-195,000
133
– –
-182,000
134
– –
-34,000
2 3 4 5
6