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
$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
1
$12.8M 1.67%
306,000
+78,000
2
$12.8M 1.66%
182,000
-79,000
3
$12M 1.57%
235,000
-7,000
4
$12M 1.56%
270,000
+25,000
5
$11.9M 1.55%
463,000
+110,000
6
$11.1M 1.44%
1,524,772
+1,044,276
7
$11M 1.43%
279,000
8
$11M 1.43%
35,200
-150
9
$10.9M 1.41%
111,240
+21,630
10
$10.8M 1.41%
186,000
-16,700
11
$10.5M 1.37%
192,000
12
$10.1M 1.32%
154,000
-40,000
13
$10M 1.31%
92,000
+2,000
14
$10M 1.3%
102,000
+13,000
15
$9.9M 1.29%
368,000
-42,000
16
$9.71M 1.26%
232,000
17
$9.65M 1.26%
241,000
+184,000
18
$9.3M 1.21%
75,744
19
$9.29M 1.21%
389,664
20
$9.1M 1.19%
172,000
-18,000
21
$8.85M 1.15%
83,000
-4,000
22
$8.82M 1.15%
195,000
-13,000
23
$8.8M 1.15%
142,000
+27,000
24
$8.78M 1.14%
243,000
+57,000
25
$8.66M 1.13%
93,000
-13,000
1
2 3 4 5