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
$788M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.64M
3
+$7.66M
4
WCC icon
WESCO International
WCC
+$7.64M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.55M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.61M
5
CPRI icon
Capri Holdings
CPRI
+$7.38M

Sector Composition

1 Industrials 20.25%
2 Financials 17.08%
3 Technology 16.66%
4 Consumer Discretionary 16.2%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.42%
420,000
+250,000
2
$17.1M 2.18%
342,000
+45,000
3
$16.3M 2.07%
452,000
+240,000
4
$15.4M 1.95%
267,950
+133,390
5
$15.1M 1.92%
387,725
+15,610
6
$14.9M 1.89%
451,124
-55,700
7
$14.2M 1.81%
208,380
+110,580
8
$14.2M 1.81%
114,083
-26,661
9
$13.1M 1.66%
342,820
-95,850
10
$12.5M 1.58%
766,940
+151,090
11
$12.2M 1.55%
260,750
-91,855
12
$12.2M 1.54%
508,540
-152,605
13
$12M 1.52%
156,835
+12,635
14
$11.6M 1.47%
179,880
+66,050
15
$11.6M 1.47%
223,622
-5,000
16
$11.4M 1.44%
318,930
+31,885
17
$11.3M 1.44%
112,610
-75,740
18
$10.7M 1.36%
189,459
-8,600
19
$10.5M 1.33%
298,600
-21,832
20
$10.1M 1.28%
124,925
+3,000
21
$10M 1.27%
107,000
-15,000
22
$9.86M 1.25%
391,040
23
$9.46M 1.2%
593,700
+188,084
24
$9.45M 1.2%
359,932
+81,368
25
$9.26M 1.18%
113,600
-26,187
1
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