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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
+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 | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$17.5B
| $15.4K | ﹤0.01% |
+145
| New | +$14.9K |
|
252
Pulse Biosciences
PLSE
$3.02B
| $15.1K | ﹤0.01% |
1,000
| – | – |
|
253
eBay
EBAY
$49.8B
| $14.7K | ﹤0.01% |
198
+193
| +3,860% | +$13.7K |
|
|
254
Thermo Fisher Scientific
TMO
$220B
| $14.2K | ﹤0.01% |
35
-77,420
| -100% | -$32.4M |
|
255
Copart
CPRT
$27.5B
| $12.8K | ﹤0.01% |
260
-10
| -4% | -$560 |
|
256
Pool Corp
POOL
$7.5B
| $12K | ﹤0.01% |
41
| – | – |
|
257
Roper Technologies
ROP
$39.8B
| $11.9K | ﹤0.01% |
+21
| New | +$11.9K |
|
258
Veeva Systems
VEEV
$37.4B
| $10.7K | ﹤0.01% |
+37
| New | +$9.18K |
|
259
Vertex Pharmaceuticals
VRTX
$126B
| $9.35K | ﹤0.01% |
+21
| New | +$9.68K |
|
260
Micron Technology
MU
$991B
| $9K | ﹤0.01% |
73
-10
| -12% | -$934 |
|
261
BlackLine
BL
$1.72B
| $4.53K | ﹤0.01% |
+80
| New | +$4.13K |
|
262
Vanguard Energy ETF
VDE
$9.84B
| – | – |
0
| – | – |
|
263
AMERISAFE
AMSF
$540M
| $2.93K | ﹤0.01% |
+67
| New | +$3.16K |
|
264
Liberty Media Series A
FWONA
$23.6B
| $2.56K | ﹤0.01% |
+27
| New | +$2.28K |
|
265
Veracyte
VCYT
$3.8B
| $2.33K | ﹤0.01% |
+86
| New | +$2.49K |
|
|
GRNY
266
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| – | – |
0
| – | – |
|
267
Angi Inc
ANGI
$196M
| $961 | ﹤0.01% |
+63
| New | +$910 |
|
268
AES
AES
$10.5B
| – | – |
-35
| Closed | -$435 |
|
269
Aflac
AFL
$62.6B
| – | – |
-5
| Closed | -$556 |
|
270
American International
AIG
$41.3B
| – | – |
-10
| Closed | -$869 |
|
271
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-179,290
| Closed | -$4.51M |
|
272
Allstate
ALL
$67.5B
| – | – |
-5
| Closed | -$1.03K |
|
273
Advanced Micro Devices
AMD
$789B
| – | – |
-20
| Closed | -$2.06K |
|
274
Arista Networks
ANET
$238B
| – | – |
-10
| Closed | -$775 |
|
275
A.O. Smith
AOS
$8.7B
| – | – |
-5
| Closed | -$327 |
|
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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.