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
126
– –
-110,460
127
– –
-934,700
128
– –
-49,000
129
– –
-115,000
130
– –
-168,100
131
– –
-23,800
132
– –
-231,000
2 3 4 5
6