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
76
$4.96M 0.67%
68,327
77
$4.81M 0.65%
82,000
-18,000
78
$4.54M 0.61%
207,000
79
$4.51M 0.61%
57,000
-8,000
80
$4.51M 0.61%
73,000
+10,000
81
$4.49M 0.61%
115,000
-10,000
82
$4.43M 0.6%
+84,000
83
$4.38M 0.59%
70,000
84
$4.34M 0.59%
116,000
85
$4.34M 0.59%
110,460
-14,728
86
$4.19M 0.57%
99,000
87
$4.17M 0.56%
51,000
+5,000
88
$4M 0.54%
+204,840
89
$3.76M 0.51%
+36,000
90
$3.75M 0.51%
90,000
91
$3.65M 0.49%
148,000
92
$3.56M 0.48%
224,000
93
$3.44M 0.46%
+89,000
94
$3.41M 0.46%
110,000
95
$3.4M 0.46%
27,000
-9,000
96
$3.37M 0.45%
+39,000
97
$3.35M 0.45%
37,000
-47,000
98
$3.32M 0.45%
33,000
-5,000
99
$3.31M 0.45%
70,000
-43,000
100
$3.28M 0.44%
55,224
2 3
4
5 6