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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
+3.87%
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
$2.36B
AUM Growth
+$147M
Cap. Flow
-$355M
Cap. Flow %
-15.04%
Top 10 Hldgs %
32.55%
Holding
321
New
34
Increased
40
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$29.4M
2
NVR icon
NVR
NVR
+$19.6M
3
NOVT icon
Novanta
NOVT
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
DHR icon
Danaher
DHR
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$14.3B
$34.6K ﹤0.01%
65
– –
MMM icon
227
3M
MMM
$93.9B
$34.4K ﹤0.01%
215
– –
AZZ icon
228
AZZ Inc
AZZ
$4.58B
$33.5K ﹤0.01%
313
– –
BXSL icon
229
Blackstone Secured Lending
BXSL
$5.66B
$33.5K ﹤0.01%
+1,272
New +$34.1K
PEP icon
230
PepsiCo
PEP
$188B
$33K ﹤0.01%
230
– –
ALGN icon
231
Align Technology
ALGN
$12.5B
$32.9K ﹤0.01%
211
– –
SNAP icon
232
Snap
SNAP
$9.05B
$32.3K ﹤0.01%
4,000
– –
AMD icon
233
Advanced Micro Devices
AMD
$767B
$32.1K ﹤0.01%
150
– –
TXN icon
234
Texas Instruments
TXN
$256B
$31.2K ﹤0.01%
180
– –
APP icon
235
Applovin
APP
$113B
$31K ﹤0.01%
46
– –
GRBK icon
236
Green Brick Partners
GRBK
$3.03B
$30.8K ﹤0.01%
491
– –
CSL icon
237
Carlisle Companies
CSL
$15.3B
$30.7K ﹤0.01%
96
– –
CDW icon
238
CDW
CDW
$17.1B
$29.6K ﹤0.01%
217
– –
TMC icon
239
TMC The Metals Company
TMC
$1.92B
$28.8K ﹤0.01%
+4,675
New +$32.8K
COF icon
240
Capital One
COF
$134B
$28.6K ﹤0.01%
+118
New +$26.3K
TRV icon
241
Travelers Companies
TRV
$78.3B
$27.8K ﹤0.01%
96
– –
SONY icon
242
Sony
SONY
$140B
– –
0
– –
SGI
243
Somnigroup International
SGI
$13.6B
$27.6K ﹤0.01%
309
– –
SF
244
Stifel
SF
$12.7B
$26.5K ﹤0.01%
318
– –
NEE icon
245
NextEra Energy
NEE
$177B
$26.5K ﹤0.01%
330
– –
LPLA icon
246
LPL Financial
LPLA
$29.3B
$25K ﹤0.01%
70
– –
BROS icon
247
Dutch Bros
BROS
$8.96B
$24.2K ﹤0.01%
396
-70,945
-99% -$4.03M
EXLS icon
248
EXL Service
EXLS
$5.32B
$23.3K ﹤0.01%
550
– –
UL icon
249
Unilever
UL
$135B
– –
0
– –
RIVN icon
250
Rivian
RIVN
$23.7B
$23.2K ﹤0.01%
1,175
– –
8 9
10
11 12

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FFH
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BC
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HCL
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HC
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CC
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FC
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DCM
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Osterweis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osterweis Capital Management held 321 positions worth $2.36B, up 6.6% from $2.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $355M in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was Trex, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in US Foods worth $29.5M.

  • Osterweis Capital Management's largest Q4 2025 buy was US Foods: 391,536 shares worth $29.5M.
  • Osterweis Capital Management added most to Intercontinental Exchange in Q4 2025, an estimated $7.73M increase.
  • Osterweis Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Osterweis Capital Management fully exited Trex in Q4 2025, selling an estimated $10.1M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $2.36B portfolio in Q4 2025.
  • Osterweis Capital Management opened 34 new positions and closed 36 in Q4 2025.
  • Osterweis Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.36B.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.