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
-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
KR icon
251
Kroger
KR
$34.6B
$677 ﹤0.01%
+10
New +$634
HBAN icon
252
Huntington Bancshares
HBAN
$35.6B
$675 ﹤0.01%
+45
New +$725
VLO icon
253
Valero Energy
VLO
$90.7B
$660 ﹤0.01%
+5
New +$663
BKR icon
254
Baker Hughes
BKR
$63.6B
$659 ﹤0.01%
+15
New +$669
TRMB icon
255
Trimble
TRMB
$13.6B
$657 ﹤0.01%
+10
New +$719
PYPL icon
256
PayPal
PYPL
$50.5B
$653 ﹤0.01%
+10
New +$779
LNT icon
257
Alliant Energy
LNT
$17.7B
$644 ﹤0.01%
+10
New +$612
TSN icon
258
Tyson Foods
TSN
$20.1B
$638 ﹤0.01%
+10
New +$587
TFC icon
259
Truist Financial
TFC
$63.4B
$617 ﹤0.01%
+15
New +$668
ON icon
260
ON Semiconductor
ON
$31.1B
$610 ﹤0.01%
+15
New +$755
NUE icon
261
Nucor
NUE
$62.5B
$602 ﹤0.01%
+5
New +$644
XYL icon
262
Xylem
XYL
$28.3B
$597 ﹤0.01%
+5
New +$620
GPC icon
263
Genuine Parts
GPC
$18.5B
$596 ﹤0.01%
+5
New +$602
WY icon
264
Weyerhaeuser
WY
$18.2B
$586 ﹤0.01%
+20
New +$595
FCX icon
265
Freeport-McMoran
FCX
$98.7B
$568 ﹤0.01%
+15
New +$574
D icon
266
Dominion Energy
D
$59.1B
$561 ﹤0.01%
+10
New +$550
PRU icon
267
Prudential Financial
PRU
$42.1B
$558 ﹤0.01%
5
-27
-84% -$3.08K
AFL icon
268
Aflac
AFL
$61.1B
$556 ﹤0.01%
+5
New +$530
ED icon
269
Consolidated Edison
ED
$39.3B
$553 ﹤0.01%
+5
New +$490
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$550 ﹤0.01%
+5
New +$535
ROL icon
271
Rollins
ROL
$17.9B
$540 ﹤0.01%
+10
New +$502
EQT icon
272
EQT Corp
EQT
$33.8B
$534 ﹤0.01%
+10
New +$511
CCI icon
273
Crown Castle
CCI
$31.3B
$521 ﹤0.01%
+5
New +$467
PCG icon
274
PG&E
PCG
$37.5B
$515 ﹤0.01%
+30
New +$498
AEE icon
275
Ameren
AEE
$29.6B
$502 ﹤0.01%
+5
New +$481
9 10
11
12 13

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.