We are live on ! Find out more
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
WTW icon
51
Willis Towers Watson
WTW
$31.4B
$5.25M 0.99%
15,200
-1,300
-8% -$421K
CMCSA icon
52
Comcast
CMCSA
$87.8B
$5.25M 0.99%
167,000
– –
CVS icon
53
CVS Health
CVS
$126B
$5.2M 0.98%
69,000
-8,000
-10% -$548K
GM icon
54
General Motors
GM
$78.2B
$5.18M 0.98%
85,000
-39,000
-31% -$2.17M
DOV icon
55
Dover
DOV
$28.3B
$5.09M 0.96%
30,500
+1,000
+3% +$179K
FTV icon
56
Fortive
FTV
$18.5B
$4.95M 0.93%
101,000
+19,500
+24% +$961K
SSNC icon
57
SS&C Technologies
SSNC
$18.6B
$4.88M 0.92%
55,000
-10,000
-15% -$866K
MSFT icon
58
Microsoft
MSFT
$3.62T
$4.71M 0.89%
9,100
-900
-9% -$459K
EFX icon
59
Equifax
EFX
$20.8B
$4.62M 0.87%
18,000
+3,000
+20% +$754K
KMB icon
60
Kimberly-Clark
KMB
$37.4B
$4.6M 0.87%
37,000
+2,000
+6% +$259K
KFY icon
61
Korn Ferry
KFY
$4.25B
$4.55M 0.86%
65,000
– –
HON icon
62
Honeywell
HON
$78.6B
$4.53M 0.85%
22,812
– –
ON icon
63
ON Semiconductor
ON
$18.3B
$4.49M 0.85%
91,000
-14,000
-13% -$737K
WCC
64
WESCO International
WCC
$18.2B
$4.48M 0.85%
21,200
-24,700
-54% -$5.19M
TXN icon
65
Texas Instruments
TXN
$254B
$4.41M 0.83%
24,000
-2,500
-9% -$489K
AAPL icon
66
Apple
AAPL
$4.54T
$4.07M 0.77%
16,000
-10,000
-38% -$2.26M
PEP icon
67
PepsiCo
PEP
$189B
$3.93M 0.74%
28,000
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$3.88M 0.73%
8,000
– –
LHX icon
69
L3Harris
LHX
$53.3B
$3.85M 0.73%
12,600
-12,400
-50% -$3.39M
STZ icon
70
Constellation Brands
STZ
$22.3B
$3.84M 0.72%
+28,500
New +$4.53M
SPGI icon
71
S&P Global
SPGI
$121B
$3.8M 0.72%
7,800
+2,400
+44% +$1.29M
GLW icon
72
Corning
GLW
$135B
$3.73M 0.7%
45,500
-53,500
-54% -$3.5M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$3.67M 0.69%
5,000
+500
+11% +$372K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$3.53M 0.67%
14,500
-13,000
-47% -$2.73M
CMI icon
75
Cummins
CMI
$89.5B
$3.36M 0.63%
7,950
-5,550
-41% -$2.13M
1 2
3
4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.