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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
HON icon
51
Honeywell
HON
$78.6B
$5.07M 1.04%
26,000
+3,188
+14% +$624K
CSCO icon
52
Cisco
CSCO
$479B
$5.01M 1.03%
65,000
-21,000
-24% -$1.56M
WTW icon
53
Willis Towers Watson
WTW
$31.4B
$5M 1.02%
15,200
– –
STZ icon
54
Constellation Brands
STZ
$22.3B
$4.97M 1.02%
36,000
+7,500
+26% +$1.03M
UNH icon
55
UnitedHealth
UNH
$375B
$4.95M 1.02%
15,000
-1,500
-9% -$508K
MSFT icon
56
Microsoft
MSFT
$3.62T
$4.84M 0.99%
10,000
+900
+10% +$451K
SSNC icon
57
SS&C Technologies
SSNC
$18.6B
$4.81M 0.99%
55,000
– –
TXN icon
58
Texas Instruments
TXN
$254B
$4.68M 0.96%
27,000
+3,000
+13% +$514K
CVS icon
59
CVS Health
CVS
$126B
$4.44M 0.91%
56,000
-13,000
-19% -$1.02M
SPGI icon
60
S&P Global
SPGI
$121B
$4.08M 0.84%
7,800
– –
PEP icon
61
PepsiCo
PEP
$189B
$4.02M 0.82%
28,000
– –
LMT icon
62
Lockheed Martin
LMT
$133B
$3.97M 0.81%
+8,200
New +$3.92M
EFX icon
63
Equifax
EFX
$20.8B
$3.91M 0.8%
18,000
– –
GM icon
64
General Motors
GM
$78.2B
$3.9M 0.8%
48,000
-37,000
-44% -$2.61M
WCC
65
WESCO International
WCC
$18.2B
$3.79M 0.78%
15,500
-5,700
-27% -$1.4M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$3.76M 0.77%
5,700
+700
+14% +$467K
UBER icon
67
Uber
UBER
$139B
$3.76M 0.77%
46,000
+18,000
+64% +$1.62M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$3.71M 0.76%
6,400
-1,600
-20% -$905K
LHX icon
69
L3Harris
LHX
$53.3B
$3.7M 0.76%
12,600
– –
AAPL icon
70
Apple
AAPL
$4.54T
$3.53M 0.72%
13,000
-3,000
-19% -$805K
DE icon
71
Deere & Co
DE
$165B
$3.49M 0.72%
7,500
+500
+7% +$235K
RTX icon
72
RTX Corp
RTX
$300B
$2.93M 0.6%
16,000
-2,500
-14% -$434K
AMZN icon
73
Amazon
AMZN
$2.94T
$2.88M 0.59%
12,500
– –
SOLS
74
Solstice Advanced Materials
SOLS
$9.93B
$2.8M 0.57%
+57,700
New +$2.72M
GLW icon
75
Corning
GLW
$135B
$2.63M 0.54%
30,000
-15,500
-34% -$1.33M
1 2
3
4 5

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AA
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FCG
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PIN
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PC
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BRF
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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.