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
$747M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.43M
3
+$4.35M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.28M
5
PKG icon
Packaging Corp of America
PKG
+$3.62M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$9.58M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.75M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.68M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.77%
3 Financials 17.69%
4 Industrials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.9%
479,990
-191,887
2
$14M 1.87%
109,695
-35,937
3
$13.9M 1.86%
226,370
-5,000
4
$13M 1.74%
417,000
+46,350
5
$12.3M 1.65%
655,600
-35,800
6
$12.2M 1.63%
601,000
+142,000
7
$12.2M 1.63%
539,653
-139,247
8
$11.7M 1.57%
208,000
-196,000
9
$11.1M 1.49%
228,000
10
$10.4M 1.39%
157,000
-9,000
11
$10.3M 1.38%
441,700
+52,300
12
$10.3M 1.37%
140,700
-39,300
13
$10.2M 1.36%
263,400
+6,400
14
$10.1M 1.35%
128,000
-36,000
15
$10M 1.34%
173,000
-5,000
16
$9.88M 1.32%
432,000
+35,000
17
$9.88M 1.32%
84,500
18
$9.79M 1.31%
164,000
-20,000
19
$9.62M 1.29%
285,000
-75,000
20
$9.6M 1.28%
402,550
-55,000
21
$9.55M 1.28%
202,000
+25,200
22
$9.44M 1.26%
183,000
-65,000
23
$9.3M 1.25%
52,600
-27,800
24
$9.13M 1.22%
170,819
+21,319
25
$8.96M 1.2%
202,419
+60,858
1
2 3 4 5