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Robert Olstein Olstein Capital Management

AUM $458M
1-Year Est. Return 6.27%
 

Robert Olstein is the founder of Olstein Capital Management and a long-time advocate of forensic accounting and quality-of-earnings analysis in equity investing. His process looks beyond headline multiples to assess earnings sustainability and balance-sheet risk. Olstein’s work is frequently referenced by investors who prioritize accounting diligence.

This Fund
S&P 500
This Quarter Est. Return
-3.57%
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
$458M
AUM Growth
-$29.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.43%
Holding
103
New
2
Increased
28
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.56M
2
AVTR icon
Avantor
AVTR
+$3.86M
3
SSNC icon
SS&C Technologies
SSNC
+$3.84M
4
EFX icon
Equifax
EFX
+$3.77M
5
WAT icon
Waters Corp
WAT
+$3.42M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$5.18M
2
FDX icon
FedEx
FDX
+$4.17M
3
SLB icon
SLB Ltd
SLB
+$4.13M
4
TGT icon
Target
TGT
+$4.01M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 18.14%
3 Healthcare 16.41%
4 Financials 15.79%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$10M 2.19%
104,000
-3,864
-4% -$408K
ST icon
2
Sensata Technologies
ST
$6.23B
$9.8M 2.14%
278,200
-5,800
-2% -$205K
AVTR icon
3
Avantor
AVTR
$9.78B
$9.49M 2.07%
1,210,000
+392,000
+48% +$3.86M
LKQ icon
4
LKQ Corp
LKQ
$6.52B
$9.24M 2.02%
314,700
-3,566
-1% -$114K
OMC icon
5
Omnicom Group
OMC
$24B
$8.89M 1.94%
118,000
+8,000
+7% +$621K
IFF icon
6
International Flavors & Fragrances
IFF
$21.5B
$8.63M 1.88%
119,000
-8,000
-6% -$587K
VNT icon
7
Vontier
VNT
$4.46B
$8.47M 1.85%
238,739
-17,261
-7% -$665K
FIS icon
8
Fidelity National Information Services
FIS
$21.3B
$8.16M 1.78%
174,000
+52,530
+43% +$2.83M
NDAQ icon
9
Nasdaq
NDAQ
$54.9B
$8.15M 1.78%
96,000
+18,700
+24% +$1.68M
ABM icon
10
ABM Industries
ABM
$2.74B
$8.14M 1.78%
211,361
– –
ZBH icon
11
Zimmer Biomet
ZBH
$19.3B
$7.87M 1.72%
87,000
+5,000
+6% +$459K
BAX icon
12
Baxter International
BAX
$13.6B
$7.79M 1.7%
464,000
+47,000
+11% +$910K
KFY icon
13
Korn Ferry
KFY
$4.37B
$7.55M 1.65%
120,000
+43,050
+56% +$2.78M
SSNC icon
14
SS&C Technologies
SSNC
$19.5B
$7.09M 1.55%
105,000
+50,000
+91% +$3.84M
GD icon
15
General Dynamics
GD
$104B
$7.04M 1.54%
20,500
-1,500
-7% -$532K
DGX icon
16
Quest Diagnostics
DGX
$27B
$7.02M 1.53%
35,800
-4,200
-11% -$816K
SLB icon
17
SLB Ltd
SLB
$79.9B
$6.94M 1.51%
135,000
-85,000
-39% -$4.13M
BDX icon
18
Becton Dickinson
BDX
$52.3B
$6.92M 1.51%
44,000
+1,500
+4% +$275K
WTW icon
19
Willis Towers Watson
WTW
$31.8B
$6.8M 1.48%
23,400
+8,200
+54% +$2.52M
EFX icon
20
Equifax
EFX
$22.6B
$6.66M 1.45%
37,000
+19,000
+106% +$3.77M
RAL
21
Ralliant Corp
RAL
$7.04B
$6.65M 1.45%
160,000
+17,000
+12% +$799K
MHK icon
22
Mohawk Industries
MHK
$9.23B
$6.47M 1.41%
65,750
-3,000
-4% -$350K
JLL icon
23
Jones Lang LaSalle
JLL
$17.8B
$6.39M 1.4%
21,000
+3,500
+20% +$1.13M
CBRE icon
24
CBRE Group
CBRE
$44B
$6.37M 1.39%
47,000
+9,000
+24% +$1.37M
MDT icon
25
Medtronic
MDT
$119B
$6.33M 1.38%
73,000
– –
1
2 3 4 5

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Robert Olstein's Q1 2026 Portfolio in Review

As of Q1 2026, Robert Olstein held 103 positions worth $458M, down 6.1% from $488M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert Olstein's Q1 2026 filing shows 2 new, 28 increased, 59 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 66,000 shares worth $5.15M. The largest sale was Kulicke & Soffa, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Robert Olstein's largest Q1 2026 buy was Booz Allen Hamilton: 66,000 shares worth $5.15M.
  • Robert Olstein added most to Avantor in Q1 2026, an estimated $3.86M increase.
  • Robert Olstein's biggest Q1 2026 reduction was Kulicke & Soffa, cutting an estimated $5.18M.
  • Robert Olstein fully exited Deere & Co in Q1 2026, selling an estimated $3.49M.
  • Robert Olstein's ten largest holdings make up 19% of its $458M portfolio in Q1 2026.
  • Robert Olstein opened 2 new positions and closed 4 in Q1 2026.
  • Robert Olstein's portfolio value fell 6.1% quarter-over-quarter to $458M.

Based on Olstein Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.