Robert Olstein Top Holdings Analysis: Strategic Investments in 2026

As of March 31, 2026, Robert Olstein's portfolio at Olstein Capital Management holds a diverse set of stocks, with several companies forming the core of his investment strategy. The portfolio totals $452,097, with each holding contributing a meaningful allocation, ranging from 1.72% to 2.20% of the total value.

Disney (DIS), the entertainment giant, remains a key position in Olstein's portfolio, representing 2.19% of the total value. The investment saw a slight reduction in shares during the prior period, with a -3.58% change in holdings.

Sensata Technologies Holding Plc (ST) is another significant holding, accounting for 2.14% of the portfolio. Olstein's stake in this industrial technology company experienced a minor decrease, reflected in a -2.04% change in shares.

Avantoro Inc. (AVTR) shows one of the most substantial increases in Olstein's portfolio, with a remarkable +47.92% growth in shares during the prior period. This healthcare company now holds a 2.07% allocation.

LKQ Corp. (LKQ), a player in the automotive parts sector, holds a 2.02% allocation. Olstein's investment in this Consumer Cyclical company saw a slight reduction, with a -1.12% change in shares.

Omnicom Group Inc. (OMC) represents a 1.94% allocation in Olstein's portfolio. Notably, this position saw an increase of +7.27% in shares during the prior period.

International Flavors & Fragrance Holdings (IFF), a leader in the basic materials sector, holds a 1.88% allocation. Olstein's stake in this company decreased during the prior period, with an -6.3% change in shares.

Vontier Corporation (VNT), a technology company, is allocated 1.85% of the portfolio. Olstein's investment in this stock experienced a decline, reflected in a -6.74% change in shares.

Fideliity National Information Services (FIS) represents a 1.78% allocation. Olstein significantly increased his stake in this financial technology company, with a substantial +43.25% change in shares during the prior period.

Nasdaq Inc. (NDAQ) holds a 1.78% allocation in Olstein's portfolio. This position also saw substantial growth, with a +24.19% increase in shares during the prior period.

Zimmer Biomet Holdings Inc. (ZBH), a healthcare company, completes the list with a 1.72% allocation. Olstein moderately increased his stake, with a +6.1% change in shares.

For a detailed view of Robert Olstein's investment profile, you can visit his profile on Insiderset. Each stock holding can be explored further by clicking on the respective stock symbol link.