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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
+3.65%
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
$488M
AUM Growth
-$42M
Cap. Flow
-$57.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
19.14%
Holding
105
New
2
Increased
22
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.92M
2
SOLS
Solstice Advanced Materials
SOLS
+$2.72M
3
UBER icon
Uber
UBER
+$1.62M
4
MHK icon
Mohawk Industries
MHK
+$1.52M
5
BAX icon
Baxter International
BAX
+$1.04M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$7.63M
2
FISV
Fiserv Inc
FISV
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$5.25M
4
KMB icon
Kimberly-Clark
KMB
+$4.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Technology 18.02%
3 Healthcare 15.69%
4 Financials 14.91%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.85B
$6.73M 1.38%
89,000
-11,000
-11% -$774K
NKE icon
27
Nike
NKE
$63.3B
$6.63M 1.36%
104,000
+6,000
+6% +$391K
USB icon
28
US Bancorp
USB
$99.6B
$6.56M 1.35%
123,000
-34,348
-22% -$1.69M
APTV icon
29
Aptiv
APTV
$12.1B
$6.51M 1.33%
85,500
-2,949
-3% -$237K
KLIC icon
30
Kulicke & Soffa
KLIC
$4.72B
$6.49M 1.33%
142,461
-43,539
-23% -$1.84M
FITB
31
Fifth Third Bancorp
FITB
$51.6B
$6.37M 1.31%
136,000
-9,000
-6% -$396K
UPS icon
32
United Parcel Service
UPS
$90.8B
$6.35M 1.3%
64,000
-9,000
-12% -$842K
WFC icon
33
Wells Fargo
WFC
$266B
$6.24M 1.28%
67,000
-6,000
-8% -$521K
REYN icon
34
Reynolds Consumer Products
REYN
$5.32B
$6.14M 1.26%
268,000
-57,550
-18% -$1.39M
CFG icon
35
Citizens Financial Group
CFG
$30.7B
$6.13M 1.26%
105,000
-41,146
-28% -$2.21M
IVZ icon
36
Invesco
IVZ
$13.6B
$6.12M 1.26%
233,000
-71,000
-23% -$1.73M
CBRE icon
37
CBRE Group
CBRE
$43B
$6.11M 1.25%
38,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$6M 1.23%
29,000
-19,500
-40% -$3.86M
CB icon
39
Chubb
CB
$134B
$5.93M 1.22%
19,000
– –
CTVA icon
40
Corteva
CTVA
$50.9B
$5.9M 1.21%
88,000
– –
JLL icon
41
Jones Lang LaSalle
JLL
$16.8B
$5.89M 1.21%
17,500
-2,000
-10% -$627K
DOV icon
42
Dover
DOV
$27.7B
$5.8M 1.19%
29,694
-806
-3% -$147K
SWK icon
43
Stanley Black & Decker
SWK
$14.8B
$5.72M 1.17%
77,000
-2,000
-3% -$141K
ADBE icon
44
Adobe
ADBE
$99.9B
$5.6M 1.15%
16,000
+750
+5% +$255K
ON icon
45
ON Semiconductor
ON
$31.3B
$5.58M 1.14%
103,000
+12,000
+13% +$616K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.53M 1.13%
11,000
– –
SYY icon
47
Sysco
SYY
$40.7B
$5.53M 1.13%
75,000
– –
FTV icon
48
Fortive
FTV
$18B
$5.52M 1.13%
100,000
-1,000
-1% -$51.9K
LUV icon
49
Southwest Airlines
LUV
$23B
$5.25M 1.08%
127,000
-39,000
-23% -$1.36M
KFY icon
50
Korn Ferry
KFY
$4.21B
$5.08M 1.04%
76,950
+11,950
+18% +$804K
1
2
3 4 5

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Olstein Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Olstein Capital Management held 105 positions worth $488M, down 7.9% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $57.9M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Hologic, an estimated $7.63M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Lockheed Martin worth $3.97M.

  • Olstein Capital Management's largest Q4 2025 buy was Lockheed Martin: 8,200 shares worth $3.97M.
  • Olstein Capital Management added most to Uber in Q4 2025, an estimated $1.62M increase.
  • Olstein Capital Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $3.86M.
  • Olstein Capital Management fully exited Hologic in Q4 2025, selling an estimated $7.63M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2025.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Olstein Capital Management's portfolio value fell 7.9% quarter-over-quarter to $488M.

Based on Olstein Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.