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
76
$5.16M 0.67%
267,000
+60,000
77
$5.14M 0.67%
70,000
-17,000
78
$5.13M 0.67%
115,000
+4,832
79
$5.08M 0.66%
+610,000
80
$5.02M 0.65%
89,000
+19,000
81
$5.01M 0.65%
67,000
-28,000
82
$5M 0.65%
+166,000
83
$4.98M 0.65%
82,000
84
$4.96M 0.65%
347,000
-10,000
85
$4.93M 0.64%
+119,000
86
$4.85M 0.63%
34,000
-4,000
87
$4.4M 0.57%
116,000
88
$4.4M 0.57%
51,000
89
$4.22M 0.55%
99,000
90
$4.17M 0.54%
90,000
91
$4.15M 0.54%
+65,000
92
$4.11M 0.53%
36,000
+9,000
93
$4.08M 0.53%
115,000
94
$3.96M 0.52%
104,000
+15,000
95
$3.8M 0.5%
148,000
96
$3.79M 0.49%
110,000
97
$3.59M 0.47%
103,000
-63,000
98
$3.57M 0.46%
+38,000
99
$3.55M 0.46%
244,000
+63,000
100
$3.46M 0.45%
196,000
-28,000
2 3
4
5 6