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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
CMI icon
76
Cummins
CMI
$88.2B
$2.4M 0.49%
4,700
-3,250
-41% -$1.52M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.37T
$2.35M 0.48%
7,500
-7,000
-48% -$2.01M
V icon
78
Visa
V
$687B
$2.1M 0.43%
6,000
– –
EBAY icon
79
eBay
EBAY
$47.7B
$1.92M 0.39%
22,000
– –
AEBI
80
Aebi Schmidt Holding AG
AEBI
$1.01B
$1.86M 0.38%
147,122
-37,910
-20% -$452K
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.25B
$1.8M 0.37%
84,000
-2,500
-3% -$57.7K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.45B
$1.53M 0.31%
52,500
+1,000
+2% +$28.9K
IART icon
83
Integra LifeSciences
IART
$1.35B
$1.53M 0.31%
123,000
-16,000
-12% -$213K
CWK icon
84
Cushman & Wakefield Ltd
CWK
$3.23B
$1.43M 0.29%
88,500
-22,500
-20% -$357K
GS icon
85
Goldman Sachs
GS
$304B
$1.32M 0.27%
1,500
-2,000
-57% -$1.63M
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.52B
$1.29M 0.27%
21,000
– –
VSH icon
87
Vishay Intertechnology
VSH
$5.2B
$1.12M 0.23%
77,000
-23,000
-23% -$349K
BLBD icon
88
Blue Bird Corp
BLBD
$2.15B
$1.08M 0.22%
23,000
-1,797
-7% -$94K
FA icon
89
First Advantage
FA
$3.95B
$1.07M 0.22%
74,000
+3,000
+4% +$42.3K
HOMB icon
90
Home BancShares
HOMB
$6.2B
$1.03M 0.21%
37,000
-4,500
-11% -$125K
FHB icon
91
First Hawaiian
FHB
$3.37B
$1.01M 0.21%
40,000
-6,000
-13% -$149K
PLOW icon
92
Douglas Dynamics
PLOW
$1.03B
$980K 0.2%
30,000
-2,500
-8% -$79.1K
TNC icon
93
Tennant Co
TNC
$1.25B
$958K 0.2%
13,000
+1,350
+12% +$103K
AGCO icon
94
AGCO
AGCO
$7.2B
$939K 0.19%
9,000
-500
-5% -$53.2K
PGNY icon
95
Progyny
PGNY
$2.41B
$924K 0.19%
36,000
+1,000
+3% +$23K
PB icon
96
Prosperity Bancshares
PB
$8.9B
$829K 0.17%
12,000
-1,000
-8% -$67.5K
BRC icon
97
Brady Corp
BRC
$4.64B
$823K 0.17%
10,500
-1,000
-9% -$77.4K
MLR icon
98
Miller Industries
MLR
$625M
$803K 0.16%
21,500
– –
NOV icon
99
NOV
NOV
$7.16B
$735K 0.15%
47,000
-4,000
-8% -$59.3K
TKR icon
100
Timken Company
TKR
$9.01B
$698K 0.14%
8,300
-3,700
-31% -$294K
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.