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
-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
MCO icon
101
Moody's
MCO
$81.9B
– –
-3,500
Closed -$1.66M
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
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
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

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.