Robert Olstein – Olstein Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Olstein Capital Management portfolio managed by Robert Olstein was diversified across 11 sectors, according to the most recent SEC 13F filing dated Jul 22, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 21.2% of total portfolio value, followed by Healthcare and Technology and Financial Services. Together, the top three sectors account for 51.6% of the portfolio, reflecting Robert Olstein's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.