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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
NOV icon
101
NOV
NOV
$6.94B
$522K 0.1%
+42,000
New +$529K
DENN
102
DELISTED
Denny's
DENN
– –
-973,000
Closed -$3.57M
1 2 3 4
5

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AWMG
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FCG
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PIN
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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.