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
51
$7.08M 0.92%
56,000
-5,000
52
$7.03M 0.92%
178,900
-16,466
53
$7M 0.91%
109,000
+33,000
54
$6.98M 0.91%
200,000
+25,000
55
$6.93M 0.9%
135,000
-18,000
56
$6.69M 0.87%
220,000
+81,000
57
$6.62M 0.86%
63,000
58
$6.58M 0.86%
178,000
59
$6.32M 0.82%
146,800
-27,200
60
$6.28M 0.82%
65,000
+13,000
61
$6.15M 0.8%
208,000
+12,000
62
$6.15M 0.8%
55,350
63
$6.09M 0.79%
37,000
64
$5.65M 0.74%
108,000
65
$5.54M 0.72%
59,000
+23,000
66
$5.52M 0.72%
116,000
+32,000
67
$5.51M 0.72%
63,000
+8,000
68
$5.43M 0.71%
472,000
-67,000
69
$5.42M 0.71%
98,000
+25,000
70
$5.4M 0.7%
108,000
71
$5.38M 0.7%
72,000
+15,000
72
$5.33M 0.69%
253,774
+48,934
73
$5.22M 0.68%
+50,000
74
$5.22M 0.68%
+80,470
75
$5.19M 0.68%
57,000
1 2
3
4 5