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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
-2.94%
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
$543M
AUM Growth
-$25.2M
Cap. Flow
-$3.12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.02M
2
ON icon
ON Semiconductor
ON
+$3.93M
3
PEP icon
PepsiCo
PEP
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.1M
2
SSNC icon
SS&C Technologies
SSNC
+$2.87M
3
DE icon
Deere & Co
DE
+$2.46M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
EBAY icon
eBay
EBAY
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$5.78M 1.06%
91,000
+27,000
+42% +$1.99M
IVZ icon
52
Invesco
IVZ
$14B
$5.76M 1.06%
380,020
-89,980
-19% -$1.54M
SYY icon
53
Sysco
SYY
$40.4B
$5.63M 1.04%
75,000
+17,000
+29% +$1.25M
JLL icon
54
Jones Lang LaSalle
JLL
$16.7B
$5.54M 1.02%
22,350
-4,150
-16% -$1.09M
FITB
55
Fifth Third Bancorp
FITB
$51.7B
$5.53M 1.02%
141,000
+3,000
+2% +$127K
SSNC icon
56
SS&C Technologies
SSNC
$18.7B
$5.29M 0.97%
63,281
-34,719
-35% -$2.87M
AAPL icon
57
Apple
AAPL
$4.56T
$5.11M 0.94%
23,000
+11,500
+100% +$2.66M
DE icon
58
Deere & Co
DE
$166B
$4.93M 0.91%
10,500
-5,250
-33% -$2.46M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$4.92M 0.91%
31,500
+3,500
+13% +$641K
GLW icon
60
Corning
GLW
$135B
$4.9M 0.9%
107,000
-39,000
-27% -$1.93M
KFY icon
61
Korn Ferry
KFY
$4.2B
$4.82M 0.89%
71,000
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 0.86%
8,750
-4,350
-33% -$2.11M
DOV icon
63
Dover
DOV
$28.4B
$4.66M 0.86%
26,518
-2,482
-9% -$477K
GS icon
64
Goldman Sachs
GS
$301B
$4.37M 0.8%
8,000
+500
+7% +$301K
RTX icon
65
RTX Corp
RTX
$301B
$4.29M 0.79%
32,392
-18,888
-37% -$2.39M
FISV
66
Fiserv Inc
FISV
$28.9B
$4.2M 0.77%
19,000
– –
TXN icon
67
Texas Instruments
TXN
$254B
$4.13M 0.76%
23,000
+1,500
+7% +$281K
HON icon
68
Honeywell
HON
$76.3B
$4.13M 0.76%
20,690
+5,836
+39% +$1.18M
CMI icon
69
Cummins
CMI
$88.7B
$3.76M 0.69%
12,000
+750
+7% +$264K
MSFT icon
70
Microsoft
MSFT
$3.71T
$3.75M 0.69%
10,000
+500
+5% +$204K
EFX icon
71
Equifax
EFX
$20.7B
$3.65M 0.67%
15,000
+2,000
+15% +$503K
DENN
72
DELISTED
Denny's
DENN
$3.57M 0.66%
973,000
+56,600
+6% +$298K
PEP icon
73
PepsiCo
PEP
$189B
$3.15M 0.58%
+21,000
New +$3.13M
SPGI icon
74
S&P Global
SPGI
$119B
$2.74M 0.51%
5,400
– –
CB icon
75
Chubb
CB
$137B
$2.72M 0.5%
+9,000
New +$2.5M
1 2
3
4 5

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PIN
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Olstein Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Olstein Capital Management held 101 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2025 filing shows 3 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $3.15M. The largest sale was Middleby, an estimated $5.1M.

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

  • Olstein Capital Management's largest Q1 2025 buy was PepsiCo: 21,000 shares worth $3.15M.
  • Olstein Capital Management added most to Avantor in Q1 2025, an estimated $4.02M increase.
  • Olstein Capital Management's biggest Q1 2025 reduction was Middleby, cutting an estimated $5.1M.
  • Olstein Capital Management fully exited Mastercard in Q1 2025, selling an estimated $2.11M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2025.
  • Olstein Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Olstein Capital Management's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Olstein Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.