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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
-2.94%
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
DIS icon
1
Walt Disney
DIS
$167B
$13.8M 2.53%
139,500
+2,000
+1% +$215K
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$11.1M 2.04%
261,000
-29,000
-10% -$1.15M
ST icon
3
Sensata Technologies
ST
$6.74B
$10.8M 1.99%
446,000
+1,926
+0.4% +$53.4K
BAX icon
4
Baxter International
BAX
$13.5B
$10.6M 1.96%
311,000
-17,000
-5% -$556K
SLB icon
5
SLB Ltd
SLB
$73.6B
$10.5M 1.94%
252,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.1M 1.86%
61,000
-4,000
-6% -$626K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$9.85M 1.81%
43,000
– –
VNT icon
8
Vontier
VNT
$4.52B
$9.59M 1.77%
292,000
-15,000
-5% -$546K
CTVA icon
9
Corteva
CTVA
$52.6B
$9.31M 1.71%
148,000
-14,960
-9% -$925K
ABM icon
10
ABM Industries
ABM
$2.81B
$9.28M 1.71%
196,000
+179
+0.1% +$9.21K
AVTR icon
11
Avantor
AVTR
$9.32B
$9.21M 1.69%
568,000
+212,000
+60% +$4.02M
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$9.05M 1.67%
80,000
– –
GD icon
13
General Dynamics
GD
$104B
$8.99M 1.66%
33,000
+4,500
+16% +$1.17M
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$8.74M 1.61%
117,000
+39,000
+50% +$2.93M
DIN icon
15
Dine Brands
DIN
$456M
$8.28M 1.53%
356,000
+39,842
+13% +$1.07M
UPS icon
16
United Parcel Service
UPS
$88.6B
$8.25M 1.52%
75,000
– –
OMC icon
17
Omnicom Group
OMC
$21.6B
$8.21M 1.51%
99,000
+5,000
+5% +$418K
APTV icon
18
Aptiv
APTV
$12B
$8.15M 1.5%
137,000
– –
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
$8.15M 1.5%
105,000
+1,000
+1% +$82.5K
MHK icon
20
Mohawk Industries
MHK
$7.5B
$8.06M 1.48%
70,582
+582
+0.8% +$69.4K
TRV icon
21
Travelers Companies
TRV
$78.1B
$7.93M 1.46%
30,000
-2,000
-6% -$498K
KLIC icon
22
Kulicke & Soffa
KLIC
$4.67B
$7.93M 1.46%
240,400
+51,400
+27% +$2.11M
TGT icon
23
Target
TGT
$65.6B
$7.83M 1.44%
75,000
+1,000
+1% +$125K
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$7.78M 1.43%
46,000
-8,216
-15% -$1.35M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$7.67M 1.41%
176,000
+52,000
+42% +$3.08M
1
2 3 4 5

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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.