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
101
$3.12M 0.42%
31,000
-20,000
102
$3.04M 0.41%
68,000
103
$2.89M 0.39%
181,000
+46,000
104
$2.81M 0.38%
57,000
+42,000
105
$2.65M 0.36%
115,000
-141,000
106
$2.59M 0.35%
134,556
+14,679
107
$2.48M 0.34%
63,000
+14,000
108
$2.26M 0.31%
181,000
109
$2.13M 0.29%
+23,800
110
$2.06M 0.28%
24,000
-8,100
111
$1.98M 0.27%
127,000
+50,000
112
$1.96M 0.26%
84,000
113
$1.83M 0.25%
105,000
+45,000
114
$1.79M 0.24%
+141,000
115
$1.72M 0.23%
14,352
-4,784
116
$1.69M 0.23%
71,000
+22,000
117
$1.51M 0.2%
100,000
+10,000
118
$1.44M 0.19%
193,000
+43,000
119
$1.27M 0.17%
+33,000
120
$1.25M 0.17%
61,000
121
$1.18M 0.16%
49,000
+6,400
122
$1.01M 0.14%
71,000
+5,000
123
$584K 0.08%
44,000
124
– –
-98,000
125
– –
-53,000
2 3 4
5
6