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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
DIS icon
1
Walt Disney
DIS
$167B
$12.3M 2.52%
107,864
-1,136
-1% -$125K
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$9.61M 1.97%
318,266
– –
VNT icon
3
Vontier
VNT
$4.52B
$9.52M 1.95%
256,000
– –
ST icon
4
Sensata Technologies
ST
$6.74B
$9.45M 1.94%
284,000
-62,000
-18% -$1.98M
AVTR icon
5
Avantor
AVTR
$9.32B
$9.37M 1.92%
818,000
+24,000
+3% +$295K
ABM icon
6
ABM Industries
ABM
$2.81B
$8.94M 1.83%
211,361
+2,389
+1% +$105K
OMC icon
7
Omnicom Group
OMC
$21.6B
$8.88M 1.82%
110,000
– –
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$8.56M 1.76%
127,000
+2,000
+2% +$129K
SLB icon
9
SLB Ltd
SLB
$73.6B
$8.44M 1.73%
220,000
-33,000
-13% -$1.2M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$8.25M 1.69%
42,500
-9,500
-18% -$1.81M
FIS icon
11
Fidelity National Information Services
FIS
$23.1B
$8.07M 1.66%
121,470
+8,470
+7% +$558K
TGT icon
12
Target
TGT
$65.6B
$8.02M 1.64%
82,000
– –
BAX icon
13
Baxter International
BAX
$13.5B
$7.97M 1.63%
417,000
+52,000
+14% +$1.04M
MHK icon
14
Mohawk Industries
MHK
$7.5B
$7.51M 1.54%
68,750
+13,250
+24% +$1.52M
NDAQ icon
15
Nasdaq
NDAQ
$52.7B
$7.51M 1.54%
77,300
-3,700
-5% -$333K
GD icon
16
General Dynamics
GD
$104B
$7.41M 1.52%
22,000
-1,290
-6% -$440K
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$7.37M 1.51%
82,000
+4,000
+5% +$379K
FDX icon
18
FedEx
FDX
$72.7B
$7.37M 1.51%
25,500
-6,500
-20% -$1.71M
DIN icon
19
Dine Brands
DIN
$456M
$7.36M 1.51%
229,000
-81,711
-26% -$2.37M
RAL
20
Ralliant Corp
RAL
$7.23B
$7.28M 1.49%
143,000
-2,000
-1% -$93.7K
MIDD icon
21
Middleby
MIDD
$6.04B
$7.14M 1.46%
48,000
-9,000
-16% -$1.18M
DAL icon
22
Delta Air Lines
DAL
$57.5B
$7.09M 1.45%
102,100
-31,900
-24% -$1.99M
MDT icon
23
Medtronic
MDT
$109B
$7.01M 1.44%
73,000
-14,000
-16% -$1.36M
TRV icon
24
Travelers Companies
TRV
$78.1B
$6.96M 1.43%
24,000
– –
DGX icon
25
Quest Diagnostics
DGX
$25.7B
$6.94M 1.42%
40,000
– –
1
2 3 4 5

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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.