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
$741M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.33M
3
+$6.24M
4
UNF icon
Unifirst Corp
UNF
+$5.51M
5
DNOW icon
DNOW Inc
DNOW
+$5.03M

Top Sells

1
+$8.74M
2
+$7.56M
3
+$7.02M
4
DDS icon
Dillards
DDS
+$7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 18.1%
3 Healthcare 15.17%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.9%
63,000
-2,000
52
$6.39M 0.86%
55,350
-3,075
53
$6.1M 0.82%
53,000
+3,000
54
$5.98M 0.81%
175,000
+21,000
55
$5.97M 0.81%
76,000
-4,000
56
$5.95M 0.8%
256,000
-192,000
57
$5.95M 0.8%
37,000
+5,000
58
$5.74M 0.78%
178,000
59
$5.65M 0.76%
110,168
-6,832
60
$5.6M 0.76%
108,000
61
$5.53M 0.75%
357,000
-70,020
62
$5.51M 0.74%
+52,000
63
$5.43M 0.73%
66,000
-33,810
64
$5.43M 0.73%
38,000
+8,000
65
$5.37M 0.72%
480,496
-214,238
66
$5.32M 0.72%
249,000
+26,000
67
$5.32M 0.72%
51,000
+3,000
68
$5.28M 0.71%
108,000
+35,000
69
$5.27M 0.71%
130,000
+27,000
70
$5.25M 0.71%
57,000
-3,000
71
$5.22M 0.7%
55,000
+18,000
72
$5.21M 0.7%
196,000
+120,000
73
$5.13M 0.69%
166,000
-75,000
74
$5.03M 0.68%
+139,000
75
$5.01M 0.68%
+87,000
1 2
3
4 5