We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
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
$2.09B
AUM Growth
+$64M
(+3.2%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terreno Realty
TRNO
|
+$34.4M |
| 2 |
Applied Materials
AMAT
|
+$29.1M |
| 3 |
Danaher
DHR
|
+$21.9M |
| 4 |
Synopsys
SNPS
|
+$20.6M |
| 5 |
Labcorp
LH
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$44.8M |
| 2 |
EastGroup Properties
EGP
|
+$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$32.4M |
| 4 |
Ross Stores
ROST
|
+$31.2M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$88.7B
| $31.1K | ﹤0.01% |
+95
| New | +$29.4K |
|
227
CACI
CACI
$14.2B
| $31K | ﹤0.01% |
+65
| New | +$28.8K |
|
228
Green Brick Partners
GRBK
$3.14B
| $30.9K | ﹤0.01% |
+491
| New | +$29.1K |
|
229
Chewy
CHWY
$9.63B
| $30.5K | ﹤0.01% |
+715
| New | +$28.5K |
|
230
PepsiCo
PEP
$190B
| $30.4K | ﹤0.01% |
230
-15
| -6% | -$2.02K |
|
231
AZZ Inc
AZZ
$4.54B
| $29.6K | ﹤0.01% |
+313
| New | +$27.6K |
|
232
Ameren
AEE
$30.1B
| $29.5K | ﹤0.01% |
307
+302
| +6,040% | +$29.3K |
|
233
Morningstar
MORN
$7.53B
| $28.9K | ﹤0.01% |
+92
| New | +$27.2K |
|
234
Verisk Analytics
VRSK
$25B
| $28K | ﹤0.01% |
+90
| New | +$27.3K |
|
235
WEC Energy
WEC
$35.1B
| $27.3K | ﹤0.01% |
+262
| New | +$27.9K |
|
236
Dutch Bros
BROS
$9.26B
| $27.1K | ﹤0.01% |
+396
| New | +$25.8K |
|
237
AAR Corp
AIR
$5.76B
| $26.3K | ﹤0.01% |
+383
| New | +$23K |
|
238
LPL Financial
LPLA
$28.6B
| $26.2K | ﹤0.01% |
+70
| New | +$24.5K |
|
239
Travelers Companies
TRV
$80.2B
| $25.7K | ﹤0.01% |
96
+91
| +1,820% | +$24K |
|
240
Avantor
AVTR
$9.19B
| $25.4K | ﹤0.01% |
1,886
| – | – |
|
241
EXL Service
EXLS
$5.29B
| $24.1K | ﹤0.01% |
+550
| New | +$25.1K |
|
242
NextEra Energy
NEE
$177B
| $22.9K | ﹤0.01% |
330
+295
| +843% | +$20.5K |
|
243
SEI Investments
SEIC
$12.6B
| $22.1K | ﹤0.01% |
+246
| New | +$19.8K |
|
|
SF
244
Stifel
SF
$12.6B
| $22K | ﹤0.01% |
+318
| New | +$19.5K |
|
|
SGI
245
Somnigroup International
SGI
$13.7B
| $21K | ﹤0.01% |
+309
| New | +$19.4K |
|
246
UFP Industries
UFPI
$5.19B
| $20.9K | ﹤0.01% |
+210
| New | +$21.2K |
|
247
Lennox International
LII
$15.2B
| $19.5K | ﹤0.01% |
+34
| New | +$19K |
|
248
CBRE Group
CBRE
$42.9B
| $19.1K | ﹤0.01% |
+136
| New | +$17.2K |
|
249
Rivian
RIVN
$23.2B
| $16.1K | ﹤0.01% |
1,175
| – | – |
|
250
Applovin
APP
$116B
| $16.1K | ﹤0.01% |
+46
| New | +$14.9K |
|
Similar funds
AAA
FFH
BC
HCL
HC
CC
FC
DCM
Osterweis Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Osterweis Capital Management held 430 positions worth $2.09B, up 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Osterweis Capital Management withdrew a net $420M in Q2 2025, closing 147 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Terreno Realty worth $33.7M.
- Osterweis Capital Management's largest Q2 2025 buy was Terreno Realty: 601,025 shares worth $33.7M.
- Osterweis Capital Management added most to Applied Materials in Q2 2025, an estimated $29.1M increase.
- Osterweis Capital Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $32.4M.
- Osterweis Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $44.8M.
- Osterweis Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q2 2025.
- Osterweis Capital Management opened 96 new positions and closed 147 in Q2 2025.
- Osterweis Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.09B.
Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.