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Robert Olstein - Olstein Capital Management Holdings – 2025 Q4

Explore the latest portfolio disclosure for Robert Olstein - Olstein Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Robert Olstein - Olstein Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 18.29% of the portfolio. This sector forms the core of Robert Olstein - Olstein Capital Management's investment stance during this reporting period.

Additional major allocations include Healthcare (about 14.91%) and Industrials (approximately 14.43%) , reflecting how Robert Olstein - Olstein Capital Management diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Robert Olstein - Olstein Capital Management's positioning and conviction areas for the 2025 Q4 quarter.

Breakdown by Sector

Unclassified Sector
18.3%
Healthcare
14.9%
Industrials
14.4%
Financial Services
13.2%
Technology
11.3%
Consumer Cyclical
8.0%
Consumer Defensive
4.6%
Communication Services
4.3%
Basic Materials
3.5%
ETF
2.0%
Energy
1.7%
Real Estate
1.3%
Non-U.S. Assets
1.2%
Unknown
1.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
GHM 6,500 $64.15 Reduced -35.00% 0.09% $416.98K 2025 Q4
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