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
$926M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.11M
3
+$8.45M
4
JOY
Joy Global Inc
JOY
+$7.84M
5
ITRI icon
Itron
ITRI
+$7.12M

Top Sells

1
+$9.21M
2
+$6.42M
3
+$5.77M
4
KSS icon
Kohl's
KSS
+$5.51M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-82,134
127
– –
-99,000
128
– –
-85,000
129
– –
-83,000
2 3 4 5
6