We are live on ! Find out more
RO

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
-5.34%
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
$798M
AUM Growth
-$40.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.43%
Top 10 Hldgs %
17.38%
Holding
106
New
4
Increased
41
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.8M
2
ABM icon
ABM Industries
ABM
+$5.7M
3
META icon
Meta Platforms (Facebook)
META
+$5.62M
4
EFX icon
Equifax
EFX
+$5.54M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.16M
2
SLB icon
SLB Ltd
SLB
+$6.82M
3
LHX icon
L3Harris
LHX
+$5.82M
4
OMC icon
Omnicom Group
OMC
+$5.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 16.95%
3 Technology 14.73%
4 Financials 14.39%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.4B
$4.93M 0.62%
34,000
-14,000
-29% -$1.94M
SLB icon
77
SLB Ltd
SLB
$79.9B
$4.83M 0.61%
117,000
-174,000
-60% -$6.82M
LHX icon
78
L3Harris
LHX
$49.7B
$4.72M 0.59%
19,000
-25,000
-57% -$5.82M
HRL icon
79
Hormel Foods
HRL
$13.1B
$4.38M 0.55%
85,000
-7,000
-8% -$343K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 0.49%
11,000
-16,000
-59% -$5.18M
KDP icon
81
Keurig Dr Pepper
KDP
$43.6B
$3.87M 0.48%
102,000
-22,000
-18% -$834K
DLTR icon
82
Dollar Tree
DLTR
$25.3B
$3.84M 0.48%
24,000
-10,000
-29% -$1.41M
MCD icon
83
McDonald's
MCD
$192B
$3.71M 0.46%
15,000
-2,000
-12% -$498K
FTV icon
84
Fortive
FTV
$18.1B
$3.66M 0.46%
+79,698
New +$3.94M
ADP icon
85
Automatic Data Processing
ADP
$112B
$3.64M 0.46%
16,000
– –
CENTA icon
86
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.63M 0.45%
111,250
-17,500
-14% -$601K
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.43B
$3.6M 0.45%
68,000
-5,000
-7% -$289K
MRSH
88
Marsh
MRSH
$91.6B
$3.58M 0.45%
21,000
-4,000
-16% -$631K
GTES icon
89
Gates Industrial Corp
GTES
$6.56B
$3.39M 0.42%
225,000
-10,000
-4% -$156K
VSH icon
90
Vishay Intertechnology
VSH
$4.85B
$3.33M 0.42%
170,000
+2,000
+1% +$40.3K
SHYF
91
DELISTED
The Shyft Group
SHYF
$3.1M 0.39%
86,000
+20,000
+30% +$850K
BLBD icon
92
Blue Bird Corp
BLBD
$1.96B
$2.96M 0.37%
157,549
-48,451
-24% -$882K
HOMB icon
93
Home BancShares
HOMB
$6.06B
$2.87M 0.36%
127,000
-5,000
-4% -$118K
BRC icon
94
Brady Corp
BRC
$4.3B
$2.82M 0.35%
61,000
+16,100
+36% +$786K
JOUT icon
95
Johnson Outdoors
JOUT
$497M
$2.72M 0.34%
35,000
+3,500
+11% +$295K
IART icon
96
Integra LifeSciences
IART
$1.3B
$2.7M 0.34%
42,000
-3,000
-7% -$198K
BIG
97
DELISTED
Big Lots, Inc.
BIG
$2.53M 0.32%
73,000
+9,000
+14% +$354K
KTB icon
98
Kontoor Brands
KTB
$4.48B
$2.52M 0.32%
61,000
-2,000
-3% -$94.4K
SPGI icon
99
S&P Global
SPGI
$127B
$2.46M 0.31%
6,000
– –
WNC icon
100
Wabash National
WNC
$490M
$2.27M 0.28%
153,000
-38,973
-20% -$688K
1 2 3
4
5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Robert Olstein's Q1 2022 Portfolio in Review

As of Q1 2022, Robert Olstein held 106 positions worth $798M, down 4.8% from $838M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Robert Olstein opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Robert Olstein's largest Q1 2022 buy was Fidelity National Information Services: 93,700 shares worth $9.41M.
  • Robert Olstein added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.62M increase.
  • Robert Olstein's biggest Q1 2022 reduction was Walgreens Boots Alliance, cutting an estimated $7.16M.
  • Robert Olstein's ten largest holdings make up 17% of its $798M portfolio in Q1 2022.
  • Robert Olstein opened 4 new positions and closed 0 in Q1 2022.
  • Robert Olstein's portfolio value fell 4.8% quarter-over-quarter to $798M.

Based on Olstein Capital Management's 13F filing for Q1 2022, filed 13 May 2022.