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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.77%
3 Year Est. Return
+69.82%
5 Year Est. Return
+88.03%
10 Year Est. Return
+482.02%
AUM
$2.03B
AUM Growth
-$123M
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$883 ﹤0.01%
+30
New +$953
DOV icon
227
Dover
DOV
$28.3B
$878 ﹤0.01%
+5
New +$961
AIG icon
228
American International
AIG
$40.7B
$869 ﹤0.01%
+10
New +$777
KMI icon
229
Kinder Morgan
KMI
$69.9B
$856 ﹤0.01%
+30
New +$831
PANW icon
230
Palo Alto Networks
PANW
$314B
$853 ﹤0.01%
+5
New +$925
KIM icon
231
Kimco Realty
KIM
$16.2B
$850 ﹤0.01%
+40
New +$873
BNY
232
Bank of New York Mellon
BNY
$108B
$839 ﹤0.01%
+10
New +$840
SPG icon
233
Simon Property Group
SPG
$71.5B
$830 ﹤0.01%
+5
New +$874
ZTS icon
234
Zoetis
ZTS
$30.9B
$823 ﹤0.01%
+5
New +$831
IR icon
235
Ingersoll Rand
IR
$33.6B
$800 ﹤0.01%
+10
New +$871
HES
236
DELISTED
Hess
HES
$799 ﹤0.01%
+5
New +$735
YUM icon
237
Yum! Brands
YUM
$39.7B
$787 ﹤0.01%
+5
New +$720
ANET icon
238
Arista Networks
ANET
$242B
$775 ﹤0.01%
+10
New +$1.01K
PAYX icon
239
Paychex
PAYX
$43.1B
$771 ﹤0.01%
+5
New +$735
WELL icon
240
Welltower
WELL
$169B
$766 ﹤0.01%
+5
New +$712
DVA icon
241
DaVita
DVA
$11.7B
$765 ﹤0.01%
+5
New +$786
MMM icon
242
3M
MMM
$93.9B
$734 ﹤0.01%
+5
New +$735
EA
243
DELISTED
Electronic Arts
EA
$723 ﹤0.01%
+5
New +$675
GM icon
244
General Motors
GM
$77.2B
$705 ﹤0.01%
+15
New +$739
BX icon
245
Blackstone
BX
$113B
$699 ﹤0.01%
+5
New +$812
INVH icon
246
Invitation Homes
INVH
$17.8B
$697 ﹤0.01%
+20
New +$646
EXC icon
247
Exelon
EXC
$45.8B
$691 ﹤0.01%
+15
New +$627
CAH icon
248
Cardinal Health
CAH
$55.5B
$689 ﹤0.01%
+5
New +$637
VTR icon
249
Ventas
VTR
$47.2B
$688 ﹤0.01%
+10
New +$638
APO icon
250
Apollo Global Management
APO
$76B
$685 ﹤0.01%
+5
New +$769
8 9
10
11 12

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Osterweis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.

  • Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
  • Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
  • Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
  • Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.