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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
+3.55%
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
PGNY icon
101
Progyny
PGNY
$2.37B
$753K 0.14%
35,000
+11,000
+46% +$250K
NOV icon
102
NOV
NOV
$7.09B
$676K 0.13%
51,000
+9,000
+21% +$116K
GHM icon
103
Graham Corp
GHM
$1.23B
$549K 0.1%
10,000
-7,000
-41% -$358K
EMN icon
104
Eastman Chemical
EMN
$8.4B
– –
-74,000
Closed -$5.53M
SHYF
105
DELISTED
The Shyft Group
SHYF
– –
-193,000
Closed -$2.42M
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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FC
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BRF
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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.