Robert Olstein Top Holdings Analysis: Portfolio Insights for 2025

Robert Olstein, through Olstein Capital Management, maintains a diverse portfolio with a focus on various sectors as of December 31, 2025. His top holdings include positions in companies like Disney, Sensata Technologies, Avantoro, Schlumberger, and others, each contributing between 1.54% to 2.52% of his total portfolio value.

Disney (DIS) remains a significant holding, representing 2.52% of the portfolio. Olstein reduced his stake in Disney during this period, decreasing shares by 1,136 (a -1.04% change from the prior period).

Sensata Technologies Holding P (ST) is another key position, accounting for 1.94% of the portfolio. Olstein significantly reduced his investment in Sensata, cutting shares by 62,000 (-17.92% change).

Avantoro Inc. (AVTR) holds a 1.92% allocation. Olstein increased his position in Avantoro by 24,000 shares (+3.02% change), showing confidence in this healthcare company.

Schlumberger Ltd. (SLB) makes up 1.73% of the portfolio. Olstein decreased his stake in Schlumberger by 33,000 shares (-13.04% change), indicating a shift away from the energy sector.

Becton Dickinson & Co. (BDX) is allocated 1.69% of the portfolio. Olstein reduced his position in BDX by 9,500 shares (-18.27% change), reflecting a decrease in confidence in this healthcare stock.

FIDELITY NATL INFORMATION SV (FIS) holds 1.66% of the portfolio. Olstein increased his investment in FIS by 7,500 shares (+7.5% change), highlighting a strategic move towards technology services.

Baxter Intl Inc. (BAX) is allocated 1.63% of the portfolio. Olstein significantly increased his position in BAX by 52,000 shares (+14.25% change), making it one of his most active holdings during the period.

Mohawk Inds Inc. (MHK) completes the top ten holdings with a 1.54% allocation. Olstein bolstered his position in MHK by 2,325 shares (+23.87% change), indicating strong interest in consumer cyclical stocks.

For a complete view of Robert Olstein's investment profile, you can visit his profile on Insiderset: https://www.insiderset.com/investor/robert-olstein-olstein-capital-management. Detailed analysis of each stock, including Disney, Sensata Technologies, Avantoro, Schlumberger, Becton Dickinson, FIS, Baxter Intl, and Mohawk Inds, can be found at their respective pages: DIS, ST, AVTR, SLB, BDX, FIS, BAX, and MHK.