OCM

Olstein Capital Management Portfolio holdings

AUM $533M
1-Year Est. Return 4.18%
This Quarter Est. Return
1 Year Est. Return
+4.18%
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
1
$15.6M 2.11%
261,000
+126,000
2
$14.9M 2.01%
934,700
+80,700
3
$12.4M 1.68%
242,000
-33,800
4
$12M 1.63%
35,350
+9,200
5
$11.8M 1.59%
202,700
-15,300
6
$11.5M 1.56%
182,600
+33,600
7
$11.1M 1.5%
194,000
+35,000
8
$11.1M 1.5%
192,000
+15,000
9
$11M 1.49%
410,000
+56,000
10
$10.6M 1.43%
231,000
+6,000
11
$10.5M 1.42%
245,000
+20,000
12
$10.5M 1.42%
279,000
+26,000
13
$10.5M 1.42%
90,000
-60,000
14
$10.1M 1.36%
232,000
15
$9.82M 1.33%
157,950
16
$9.56M 1.29%
89,000
17
$9.54M 1.29%
75,744
18
$9.52M 1.29%
353,000
+63,000
19
$9.47M 1.28%
106,000
-3,000
20
$9.22M 1.25%
208,000
-14,000
21
$9.17M 1.24%
228,000
+20,000
22
$9.12M 1.23%
190,000
+20,000
23
$9.1M 1.23%
87,000
-23,000
24
$9.04M 1.22%
89,610
+20,600
25
$8.73M 1.18%
352,700
+51,700
1
2 3 4 5