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
$774M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.45M
3
+$4.28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.04M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.01M

Top Sells

1
+$14M
2
+$9.95M
3
+$6.58M
4
NOV icon
NOV
NOV
+$6.14M
5
TEL icon
TE Connectivity
TEL
+$5.09M

Sector Composition

1 Industrials 24.05%
2 Consumer Discretionary 17.96%
3 Technology 17.51%
4 Financials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.31%
448,700
+100,700
2
$17.8M 2.3%
545,000
+81,000
3
$16M 2.07%
672,600
+132,600
4
$15.4M 2%
472,000
+88,000
5
$15.3M 1.98%
262,000
+60,000
6
$15.3M 1.98%
390,000
+22,000
7
$14.8M 1.91%
157,000
-1,000
8
$14.7M 1.9%
336,000
+71,000
9
$14.5M 1.88%
1,031,000
-50,000
10
$14.3M 1.85%
218,000
+49,900
11
$13.5M 1.74%
476,000
+79,000
12
$12.8M 1.66%
184,000
+58,000
13
$12.1M 1.56%
254,000
+54,500
14
$12M 1.55%
120,510
+6,180
15
$11.7M 1.51%
298,900
-21,000
16
$11.4M 1.47%
652,000
+76,000
17
$11.3M 1.47%
339,000
+23,000
18
$11.3M 1.45%
1,045,000
-134,000
19
$10.7M 1.39%
892,000
-321,357
20
$10.7M 1.38%
292,000
+3,000
21
$10.5M 1.36%
459,000
-109,000
22
$10.4M 1.34%
383,000
+7,000
23
$10.4M 1.34%
230,000
-15,000
24
$10.3M 1.33%
285,000
-100,000
25
$10.1M 1.31%
275,000
+19,000
1
2 3 4 5