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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
+3.55%
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
$530M
AUM Growth
-$3.81M
Cap. Flow
-$23.2M
Cap. Flow %
-4.37%
Top 10 Hldgs %
18.78%
Holding
105
New
4
Increased
30
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$4.53M
3
FISV
Fiserv Inc
FISV
+$3.8M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$5.53M
2
WCC
WESCO International
WCC
+$5.19M
3
GLW icon
Corning
GLW
+$3.5M
4
LHX icon
L3Harris
LHX
+$3.39M
5
APTV icon
Aptiv
APTV
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Technology 18.3%
3 Healthcare 17.68%
4 Financials 14.49%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.7B
$7.55M 1.42%
32,000
– –
FISV
27
Fiserv Inc
FISV
$29.7B
$7.48M 1.41%
58,000
+26,500
+84% +$3.8M
FIS icon
28
Fidelity National Information Services
FIS
$22.3B
$7.45M 1.41%
113,000
+25,000
+28% +$1.82M
TGT icon
29
Target
TGT
$67B
$7.36M 1.39%
82,000
+3,000
+4% +$295K
NDAQ icon
30
Nasdaq
NDAQ
$53.3B
$7.16M 1.35%
81,000
-10,000
-11% -$926K
MHK icon
31
Mohawk Industries
MHK
$9.32B
$7.16M 1.35%
55,500
-15,082
-21% -$1.87M
IVZ icon
32
Invesco
IVZ
$14.2B
$6.97M 1.32%
304,000
-77,120
-20% -$1.6M
NKE icon
33
Nike
NKE
$62.1B
$6.83M 1.29%
98,000
-3,000
-3% -$224K
TRV icon
34
Travelers Companies
TRV
$80.1B
$6.7M 1.27%
24,000
– –
HSIC icon
35
Henry Schein
HSIC
$10.1B
$6.64M 1.25%
100,000
+3,657
+4% +$253K
FITB
36
Fifth Third Bancorp
FITB
$52.8B
$6.46M 1.22%
145,000
-4,000
-3% -$175K
RAL
37
Ralliant Corp
RAL
$7.47B
$6.34M 1.2%
145,000
+117,834
+434% +$5.24M
SYY icon
38
Sysco
SYY
$40.3B
$6.18M 1.17%
75,000
– –
WFC icon
39
Wells Fargo
WFC
$270B
$6.12M 1.16%
73,000
-9,000
-11% -$730K
UPS icon
40
United Parcel Service
UPS
$91.6B
$6.1M 1.15%
73,000
+14,000
+24% +$1.27M
CBRE icon
41
CBRE Group
CBRE
$43.9B
$5.99M 1.13%
38,000
-9,190
-19% -$1.42M
CTVA icon
42
Corteva
CTVA
$53.3B
$5.95M 1.12%
88,000
-6,000
-6% -$435K
CSCO icon
43
Cisco
CSCO
$480B
$5.88M 1.11%
86,000
-12,000
-12% -$818K
SWK icon
44
Stanley Black & Decker
SWK
$15.5B
$5.87M 1.11%
79,000
-7,000
-8% -$513K
JLL icon
45
Jones Lang LaSalle
JLL
$17.1B
$5.82M 1.1%
19,500
-8,500
-30% -$2.43M
UNH icon
46
UnitedHealth
UNH
$372B
$5.7M 1.08%
16,500
-8,500
-34% -$2.57M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.53M 1.04%
11,000
+3,400
+45% +$1.65M
ADBE icon
48
Adobe
ADBE
$103B
$5.38M 1.02%
15,250
+5,250
+53% +$1.88M
CB icon
49
Chubb
CB
$135B
$5.36M 1.01%
19,000
+2,000
+12% +$550K
LUV icon
50
Southwest Airlines
LUV
$24.2B
$5.3M 1%
166,000
+18,929
+13% +$619K
1
2
3 4 5

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Olstein Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Olstein Capital Management held 105 positions worth $530M, down 0.71% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $23.2M in Q3 2025, closing 2 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Constellation Brands worth $3.84M.

  • Olstein Capital Management's largest Q3 2025 buy was Constellation Brands: 28,500 shares worth $3.84M.
  • Olstein Capital Management added most to Ralliant Corp in Q3 2025, an estimated $5.24M increase.
  • Olstein Capital Management's biggest Q3 2025 reduction was WESCO International, cutting an estimated $5.19M.
  • Olstein Capital Management fully exited Eastman Chemical in Q3 2025, selling an estimated $5.53M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $530M portfolio in Q3 2025.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q3 2025.
  • Olstein Capital Management's portfolio value fell 0.71% quarter-over-quarter to $530M.

Based on Olstein Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.