Robert Olstein - Olstein Capital Management Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | Apr 14, 2025 | |
Total Stocks | 98 | |
Portfolio Value | $543,229 |
Olstein Capital Management Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Industrials | 21.05% | |
Healthcare | 16.43% | |
Technology | 13.62% | |
Financial Services | 11.38% | |
Consumer Cyclical | 10.28% | |
Communication Services | 6.50% | |
Consumer Defensive | 4.65% | |
Basic Materials | 4.36% | |
Real Estate | 2.10% | |
Energy | 1.94% |