We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
32.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$1.94B
AUM Growth
-$424M
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
283
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Vital Farms
VITL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Miscellaneous | 15.87% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AZZ Inc
AZZ
$4.16B
| – | – |
-313
| Closed | -$33.5K |
|
227
Bank of America
BAC
$436B
| – | – |
-878
| Closed | -$48.3K |
|
228
Dutch Bros
BROS
$6.88B
| – | – |
-396
| Closed | -$24.2K |
|
229
Braze
BRZE
$3.89B
| – | – |
-69,305
| Closed | -$2.38M |
|
230
CACI
CACI
$13.9B
| – | – |
-65
| Closed | -$34.6K |
|
231
Casey's General Stores
CASY
$28B
| – | – |
-88
| Closed | -$48.6K |
|
232
CDW
CDW
$18.5B
| – | – |
-217
| Closed | -$29.6K |
|
233
Cigna
CI
$73.7B
| – | – |
-432
| Closed | -$119K |
|
234
Capital One
COF
$132B
| – | – |
-118
| Closed | -$28.6K |
|
235
Duke Energy
DUK
$93.8B
| – | – |
-1,395
| Closed | -$164K |
|
236
EOG Resources
EOG
$75.2B
| – | – |
-363
| Closed | -$38.1K |
|
237
Evercore
EVR
$11.2B
| – | – |
-120
| Closed | -$40.8K |
|
238
EXL Service
EXLS
$5.82B
| – | – |
-550
| Closed | -$23.3K |
|
239
Griffon
GFF
$4.48B
| – | – |
-512
| Closed | -$37.7K |
|
240
Green Brick Partners
GRBK
$3.15B
| – | – |
-491
| Closed | -$30.8K |
|
241
Guidewire Software
GWRE
$17.1B
| – | – |
-37,644
| Closed | -$7.57M |
|
242
Hippo Holdings
HIPO
$876M
| – | – |
-490
| Closed | -$14.7K |
|
243
Huron Consulting
HURN
$2.54B
| – | – |
-48,660
| Closed | -$8.41M |
|
|
244
Intuit
INTU
$97.9B
| – | – |
-43,190
| Closed | -$28.6M |
|
245
Illinois Tool Works
ITW
$79.8B
| – | – |
-172
| Closed | -$42.4K |
|
246
KKR & Co
KKR
$97.6B
| – | – |
-872
| Closed | -$111K |
|
247
Coca-Cola
KO
$386B
| – | – |
-872
| Closed | -$61K |
|
248
Levi Strauss
LEVI
$8.19B
| – | – |
-25,000
| Closed | -$519K |
|
249
Lennox International
LII
$13.6B
| – | – |
-34
| Closed | -$16.5K |
|
250
Lowe's Companies
LOW
$117B
| – | – |
-236
| Closed | -$56.9K |
|
Similar funds
SP
CWP
MSR
CP
PCM
MWA
GC
PSC
Osterweis Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Osterweis Capital Management held 283 positions worth $1.94B, down 18% from $2.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osterweis Capital Management withdrew a net $100M in Q1 2026, closing 54 positions and reducing 68 holdings. Its most notable exit was Intuit, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Osterweis Capital Management opened a new position in Public Storage worth $21.3M.
- Osterweis Capital Management's largest Q1 2026 buy was Public Storage: 78,807 shares worth $21.3M.
- Osterweis Capital Management added most to AbbVie in Q1 2026, an estimated $23M increase.
- Osterweis Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $20.1M.
- Osterweis Capital Management fully exited Intuit in Q1 2026, selling an estimated $28.6M.
- Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q1 2026.
- Osterweis Capital Management opened 13 new positions and closed 54 in Q1 2026.
- Osterweis Capital Management's portfolio value fell 18% quarter-over-quarter to $1.94B.
Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.