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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
+2.67%
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
$533M
AUM Growth
-$9.79M
Cap. Flow
-$16.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
18.65%
Holding
102
New
4
Increased
36
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.2M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.34M
4
CB icon
Chubb
CB
+$2.3M
5
FISV
Fiserv Inc
FISV
+$2.27M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.6M
2
DENN
Denny's
DENN
+$3.57M
3
DIS icon
Walt Disney
DIS
+$2.86M
4
LHX icon
L3Harris
LHX
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Healthcare 17.07%
3 Technology 17.04%
4 Financials 14.31%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$186B
$13.9M 2.6%
112,000
-27,500
-20% -$2.86M
ST icon
2
Sensata Technologies
ST
$6.23B
$11.1M 2.07%
367,000
-79,000
-18% -$1.94M
VNT icon
3
Vontier
VNT
$4.46B
$10.9M 2.04%
295,000
+3,000
+1% +$102K
ABM icon
4
ABM Industries
ABM
$2.74B
$10M 1.88%
211,972
+15,972
+8% +$772K
JNJ icon
5
Johnson & Johnson
JNJ
$651B
$9.32M 1.75%
61,000
– –
AVTR icon
6
Avantor
AVTR
$9.78B
$9.14M 1.71%
679,000
+111,000
+20% +$1.52M
GD icon
7
General Dynamics
GD
$104B
$9.04M 1.69%
31,000
-2,000
-6% -$550K
APTV icon
8
Aptiv
APTV
$10B
$8.8M 1.65%
129,000
-8,000
-6% -$495K
BDX icon
9
Becton Dickinson
BDX
$52.3B
$8.79M 1.65%
51,000
+8,000
+19% +$1.47M
SLB icon
10
SLB Ltd
SLB
$79.9B
$8.55M 1.6%
253,000
+1,000
+0.4% +$34.7K
WCC
11
WESCO International
WCC
$17B
$8.5M 1.59%
45,900
+4,900
+12% +$808K
CFG icon
12
Citizens Financial Group
CFG
$29.4B
$8.47M 1.59%
189,200
+3,900
+2% +$154K
LKQ icon
13
LKQ Corp
LKQ
$6.52B
$8.4M 1.57%
227,000
-34,000
-13% -$1.36M
BAX icon
14
Baxter International
BAX
$13.6B
$8.14M 1.53%
269,000
-42,000
-14% -$1.27M
NDAQ icon
15
Nasdaq
NDAQ
$54.9B
$8.14M 1.53%
91,000
-1,000
-1% -$79.8K
DAL icon
16
Delta Air Lines
DAL
$54.2B
$8.07M 1.51%
164,000
-12,000
-7% -$551K
OMC icon
17
Omnicom Group
OMC
$24B
$7.91M 1.48%
110,000
+11,000
+11% +$813K
UNH icon
18
UnitedHealth
UNH
$350B
$7.8M 1.46%
25,000
+11,000
+79% +$4.2M
TGT icon
19
Target
TGT
$75.1B
$7.79M 1.46%
79,000
+4,000
+5% +$384K
IFF icon
20
International Flavors & Fragrances
IFF
$21.5B
$7.72M 1.45%
105,000
– –
USB icon
21
US Bancorp
USB
$96.7B
$7.65M 1.43%
169,000
+1,000
+0.6% +$42K
HOLX
22
DELISTED
Hologic
HOLX
$7.49M 1.4%
115,000
– –
MHK icon
23
Mohawk Industries
MHK
$9.23B
$7.4M 1.39%
70,582
– –
MDT icon
24
Medtronic
MDT
$119B
$7.32M 1.37%
84,000
– –
FDX icon
25
FedEx
FDX
$76.9B
$7.27M 1.36%
32,000
+1,000
+3% +$219K
1
2 3 4 5

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Robert Olstein's Q2 2025 Portfolio in Review

As of Q2 2025, Robert Olstein held 102 positions worth $533M, down 1.8% from $543M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert Olstein withdrew a net $16.3M in Q2 2025, closing 1 position and reducing 48 holdings. Its most notable exit was Denny's, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robert Olstein opened a new position in Adobe worth $3.87M.

  • Robert Olstein's largest Q2 2025 buy was Adobe: 10,000 shares worth $3.87M.
  • Robert Olstein added most to UnitedHealth in Q2 2025, an estimated $4.2M increase.
  • Robert Olstein's biggest Q2 2025 reduction was Corteva, cutting an estimated $3.6M.
  • Robert Olstein fully exited Denny's in Q2 2025, selling an estimated $3.57M.
  • Robert Olstein's ten largest holdings make up 19% of its $533M portfolio in Q2 2025.
  • Robert Olstein opened 4 new positions and closed 1 in Q2 2025.
  • Robert Olstein's portfolio value fell 1.8% quarter-over-quarter to $533M.

Based on Olstein Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.