OCM

Olstein Capital Management Portfolio holdings

AUM $533M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
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
1
$14.2M 2.04%
327,400
-33,300
2
$13M 1.86%
127,000
-4,000
3
$12.7M 1.82%
238,000
+5,000
4
$11.1M 1.59%
114,000
+16,000
5
$10.9M 1.57%
602,200
+246,200
6
$10.6M 1.52%
171,639
7
$10.6M 1.51%
129,000
8
$10.3M 1.47%
318,000
+82,000
9
$10.2M 1.46%
177,000
10
$10.2M 1.46%
75,744
-1,044
11
$9.93M 1.42%
957,536
-78,060
12
$9.78M 1.4%
215,000
+90,000
13
$9.49M 1.36%
235,000
14
$9.29M 1.33%
527,000
15
$9.16M 1.31%
396,792
+73,656
16
$8.96M 1.28%
169,000
-7,000
17
$8.93M 1.28%
159,000
18
$8.72M 1.25%
219,000
+56,000
19
$8.59M 1.23%
23,000
+11,050
20
$8.58M 1.23%
165,000
-42,000
21
$8.57M 1.23%
124,000
-3,000
22
$8.46M 1.21%
377,000
+132,000
23
$8.41M 1.21%
420,000
-56,000
24
$8.34M 1.19%
91,000
-1,000
25
$8.22M 1.18%
90,000
1
2 3 4 5