Robert Olstein's Top Holdings: Strategic Investments in Tech, Healthcare, and More

Robert Olstein, through Olstein Capital Management, maintains a carefully curated portfolio as of March 31, 2026. His investments span various sectors, with a notable focus on Technology, Healthcare, and Communication Services. For a detailed view of his investment strategy and holdings, you can visit his profile on Insiderset: https://www.insiderset.com/investor/robert-olstein-olstein-capital-management.

Among his significant positions are shares in Walt Disney Co. (DIS), a major player in Communication Services. Olstein holds 104,000 shares, representing approximately 2.19% of his total portfolio value of $452,097. The position saw a reduction of 3,864 shares (-3.58%) compared to the previous period.

In the Technology sector, Olstein holds Vontier Corporation (VNT) and Fideliity National Information Services (FIS). The VNT position, comprising about 1.85% of the portfolio, consists of 238,739 shares. This holding experienced a decline, with 17,261 shares (-6.74%) sold recently. Meanwhile, FIS, representing 1.78% of the portfolio, shows a substantial increase with 52,530 additional shares (+43.25%) acquired.

Healthcare is another key sector in Olstein's portfolio, evidenced by his investments in Avantor Inc. (AVTR) and Zimmer Biomet Holdings Inc. (ZBH). AVTR, holding 1.78% of the portfolio, boasts the highest percentage increase with a staggering 47.92% growth from 392,000 additional shares purchased. ZBH, at 1.72%, also saw modest growth with a 6.1% increase from 5,000 additional shares.

The Communication Services sector features Sensata Technologies Holding Co. (ST) and Omnicom Group Inc. (OMC). Sensata, with a 2.14% allocation, saw a reduction of 5,800 shares (-2.04%). Omnicom, representing 1.94% of the portfolio, increased by 7.27% through the addition of 8,000 shares.

Basic Materials and Financial Services are also represented. International Flavors & Fragrances Inc. (IFF) holds 1.88% of the portfolio, but experienced a 6.3% decrease (-8,000 shares). NASDAQ Inc. (NDAQ), at 1.78%, saw significant growth with a 24.19% increase from 18,700 additional shares.

Lastly, Consumer Cyclical holdings are present in LKQ Corp. (LKQ), which accounts for 2.02% of the portfolio. This position decreased slightly by 1.12% with the sale of 3,566 shares.