OCM

Olstein Capital Management Portfolio holdings

AUM $530M
1-Year Est. Return 0.13%
This Quarter Est. Return
1 Year Est. Return
-0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.37M
3
+$5.22M
4
DOV icon
Dover
DOV
+$5.22M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$5.08M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$6.92M
4
PETM
PETSMART INC
PETM
+$5.54M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.16M

Sector Composition

1 Consumer Discretionary 23.07%
2 Industrials 19.27%
3 Healthcare 15.71%
4 Technology 12.77%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.12%
126,360
-31,590
27
$8.54M 1.11%
140,000
-24,000
28
$8.54M 1.11%
226,000
+8,000
29
$8.41M 1.1%
369,000
+16,300
30
$8.36M 1.09%
332,000
-10,000
31
$8.35M 1.09%
218,000
+88,000
32
$8.32M 1.08%
159,000
+18,000
33
$8.25M 1.07%
213,000
34
$7.96M 1.04%
80,000
+29,000
35
$7.92M 1.03%
119,175
+50,848
36
$7.92M 1.03%
223,200
-10,800
37
$7.91M 1.03%
98,000
38
$7.9M 1.03%
101,000
+62,000
39
$7.85M 1.02%
211,000
40
$7.67M 1%
125,000
+21,000
41
$7.65M 1%
287,308
42
$7.57M 0.99%
182,000
43
$7.54M 0.98%
86,000
44
$7.47M 0.97%
108,000
-74,600
45
$7.46M 0.97%
67,000
+14,000
46
$7.32M 0.95%
92,000
47
$7.31M 0.95%
229,000
+26,000
48
$7.29M 0.95%
364,000
+115,000
49
$7.25M 0.94%
288,000
+32,000
50
$7.23M 0.94%
121,000
-12,000
1
2
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