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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$533M
AUM Growth
-$9.79M
Cap. Flow
-$16.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
36
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.2M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.34M
4
CB icon
Chubb
CB
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.27M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.6M
2
DENN
Denny's
DENN
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.86M
4
LHX icon
L3Harris
LHX
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 17.07%
3 Technology 17.04%
4 Financials 14.31%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.7B
$7.18M 1.35%
40,000
-6,000
-13% -$1.04M
NKE icon
27
Nike
NKE
$61.9B
$7.17M 1.35%
101,000
+10,000
+11% +$600K
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$7.16M 1.34%
88,000
-29,000
-25% -$2.26M
JLL icon
29
Jones Lang LaSalle
JLL
$16.5B
$7.16M 1.34%
28,000
+5,650
+25% +$1.3M
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$7.11M 1.33%
78,000
-2,000
-3% -$193K
HSIC icon
31
Henry Schein
HSIC
$9.77B
$7.04M 1.32%
96,343
-3,000
-3% -$207K
CTVA icon
32
Corteva
CTVA
$52.6B
$7.01M 1.31%
94,000
-54,000
-36% -$3.6M
REYN icon
33
Reynolds Consumer Products
REYN
$5.26B
$6.9M 1.29%
322,000
+17,150
+6% +$388K
CSCO icon
34
Cisco
CSCO
$457B
$6.8M 1.27%
98,000
-8,000
-8% -$492K
CBRE icon
35
CBRE Group
CBRE
$42.5B
$6.61M 1.24%
47,190
+2,190
+5% +$277K
WFC icon
36
Wells Fargo
WFC
$261B
$6.57M 1.23%
82,000
-3,716
-4% -$268K
KLIC icon
37
Kulicke & Soffa
KLIC
$4.67B
$6.44M 1.21%
186,000
-54,400
-23% -$1.77M
TRV icon
38
Travelers Companies
TRV
$78.1B
$6.42M 1.2%
24,000
-6,000
-20% -$1.58M
LHX icon
39
L3Harris
LHX
$51.6B
$6.27M 1.18%
25,000
-11,500
-32% -$2.64M
DIN icon
40
Dine Brands
DIN
$456M
$6.23M 1.17%
256,000
-100,000
-28% -$2.31M
FITB
41
Fifth Third Bancorp
FITB
$51.2B
$6.13M 1.15%
149,000
+8,000
+6% +$300K
MIDD icon
42
Middleby
MIDD
$6.04B
$6.12M 1.15%
42,462
+3,962
+10% +$558K
GM icon
43
General Motors
GM
$80.4B
$6.1M 1.14%
124,000
-20,000
-14% -$948K
IVZ icon
44
Invesco
IVZ
$13.1B
$6.01M 1.13%
381,120
+1,100
+0.3% +$15.8K
CMCSA icon
45
Comcast
CMCSA
$85B
$5.96M 1.12%
167,000
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$5.96M 1.12%
59,000
-16,000
-21% -$1.57M
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$5.83M 1.09%
86,000
+2,000
+2% +$129K
SYY icon
48
Sysco
SYY
$40.8B
$5.68M 1.07%
75,000
– –
EMN icon
49
Eastman Chemical
EMN
$8B
$5.53M 1.04%
74,000
+3,000
+4% +$236K
ON icon
50
ON Semiconductor
ON
$31.8B
$5.5M 1.03%
105,000
-49,000
-32% -$2.13M
1
2
3 4 5

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AA
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AWMG
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FCG
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Olstein Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Olstein Capital Management held 102 positions worth $533M, down 1.8% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $16.3M in Q2 2025, closing 1 position and reducing 48 holdings. Its most notable exit was Denny's, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Olstein Capital Management opened a new position in Adobe worth $3.87M.

  • Olstein Capital Management's largest Q2 2025 buy was Adobe: 10,000 shares worth $3.87M.
  • Olstein Capital Management added most to UnitedHealth in Q2 2025, an estimated $4.2M increase.
  • Olstein Capital Management's biggest Q2 2025 reduction was Corteva, cutting an estimated $3.6M.
  • Olstein Capital Management fully exited Denny's in Q2 2025, selling an estimated $3.57M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $533M portfolio in Q2 2025.
  • Olstein Capital Management opened 4 new positions and closed 1 in Q2 2025.
  • Olstein Capital Management's portfolio value fell 1.8% quarter-over-quarter to $533M.

Based on Olstein Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.