OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.18%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$768M
AUM Growth
+$768M
(+3.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$7.58M |
| 2 |
Dorman Products
DORM
|
$7.37M |
| 3 |
Universal Health Services
UHS
|
$5.23M |
| 4 |
Dover
DOV
|
$5.22M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$5.08M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.9M |
| 2 |
URS
URS CORP
URS
|
$10.6M |
| 3 |
ANN
ANN INC
ANN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| – | – |
-60,000
| Closed | -$4.34M |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-934,700
| Closed | -$14.9M |
|
128
UFP Technologies
UFPT
$1.6B
| – | – |
-49,000
| Closed | -$1.18M |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| – | – |
-115,000
| Closed | -$2.65M |
|
|
ANN
130
DELISTED
ANN INC
ANN
| – | – |
-168,100
| Closed | -$6.92M |
|
|
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-23,800
| Closed | -$2.13M |
|
|
URS
132
DELISTED
URS CORP
URS
| – | – |
-231,000
| Closed | -$10.6M |
|