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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
TXN icon
51
Texas Instruments
TXN
$245B
$5.5M 1.03%
26,500
+3,500
+15% +$621K
FISV
52
Fiserv Inc
FISV
$29B
$5.43M 1.02%
31,500
+12,500
+66% +$2.27M
DOV icon
53
Dover
DOV
$27.6B
$5.41M 1.01%
29,500
+2,982
+11% +$519K
SSNC icon
54
SS&C Technologies
SSNC
$18.5B
$5.38M 1.01%
65,000
+1,719
+3% +$135K
AAPL icon
55
Apple
AAPL
$4.47T
$5.33M 1%
26,000
+3,000
+13% +$606K
CVS icon
56
CVS Health
CVS
$134B
$5.31M 1%
77,000
-33,000
-30% -$2.16M
GLW icon
57
Corning
GLW
$125B
$5.21M 0.98%
99,000
-8,000
-7% -$375K
WTW icon
58
Willis Towers Watson
WTW
$31.6B
$5.06M 0.95%
16,500
-1,000
-6% -$310K
HON icon
59
Honeywell
HON
$77.7B
$5.01M 0.94%
22,812
+2,122
+10% +$430K
MSFT icon
60
Microsoft
MSFT
$3.62T
$4.97M 0.93%
10,000
– –
GS icon
61
Goldman Sachs
GS
$300B
$4.95M 0.93%
7,000
-1,000
-13% -$579K
CB icon
62
Chubb
CB
$134B
$4.92M 0.92%
17,000
+8,000
+89% +$2.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.58T
$4.88M 0.91%
27,500
-4,000
-13% -$661K
LUV icon
64
Southwest Airlines
LUV
$22.7B
$4.77M 0.89%
147,071
-44,929
-23% -$1.35M
KFY icon
65
Korn Ferry
KFY
$4.23B
$4.77M 0.89%
65,000
-6,000
-8% -$400K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$4.51M 0.85%
35,000
-12,000
-26% -$1.63M
CMI icon
67
Cummins
CMI
$89.3B
$4.42M 0.83%
13,500
+1,500
+13% +$464K
FTV icon
68
Fortive
FTV
$18B
$4.25M 0.8%
81,500
-23,997
-23% -$1.26M
EFX icon
69
Equifax
EFX
$20.5B
$3.89M 0.73%
15,000
– –
ADBE icon
70
Adobe
ADBE
$101B
$3.87M 0.73%
+10,000
New +$3.85M
RTX icon
71
RTX Corp
RTX
$290B
$3.8M 0.71%
26,000
-6,392
-20% -$852K
PEP icon
72
PepsiCo
PEP
$190B
$3.7M 0.69%
28,000
+7,000
+33% +$943K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 0.69%
7,600
-1,150
-13% -$584K
DE icon
74
Deere & Co
DE
$165B
$3.56M 0.67%
7,000
-3,500
-33% -$1.71M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.62%
4,500
+500
+13% +$309K
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.