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
101
$3.44M 0.45%
42,000
+5,000
102
$3.43M 0.45%
55,224
103
$3.19M 0.42%
70,000
104
$3.13M 0.41%
33,000
105
$3.06M 0.4%
89,000
+21,000
106
$3.04M 0.4%
40,000
-26,000
107
$2.92M 0.38%
31,000
108
$2.73M 0.36%
134,556
109
$2.46M 0.32%
211,000
+30,000
110
$2.45M 0.32%
135,000
+30,000
111
$2.09M 0.27%
330,000
+137,000
112
$2.05M 0.27%
153,000
+26,000
113
$2.04M 0.27%
178,000
+37,000
114
$1.98M 0.26%
89,000
+5,000
115
$1.78M 0.23%
20,000
-4,000
116
$1.78M 0.23%
51,000
-12,000
117
$1.7M 0.22%
14,352
118
$1.62M 0.21%
100,000
119
$1.61M 0.21%
77,000
+6,000
120
$1.56M 0.2%
+102,000
121
$1.29M 0.17%
33,000
122
$1.03M 0.13%
61,000
123
$1M 0.13%
71,000
124
$589K 0.08%
+38,000
125
$584K 0.08%
44,000
2 3 4
5
6