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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
GHM icon
101
Graham Corp
GHM
$1.21B
$417K 0.09%
6,500
-3,500
-35% -$211K
CMCSA icon
102
Comcast
CMCSA
$89B
– –
-167,000
Closed -$5.25M
FISV
103
Fiserv Inc
FISV
$28.1B
– –
-58,000
Closed -$7.48M
HOLX
104
DELISTED
Hologic
HOLX
– –
-113,000
Closed -$7.63M
KMB icon
105
Kimberly-Clark
KMB
$36.3B
– –
-37,000
Closed -$4.6M
1 2 3 4
5

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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
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 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

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.