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
+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
SCHW
251
Charles Schwab
SCHW
$188B
$22.6K ﹤0.01%
+226
New +$21.4K
MA icon
252
Mastercard
MA
$493B
$22.3K ﹤0.01%
+39
New +$21.8K
ING icon
253
ING
ING
$101B
– –
0
– –
SU icon
254
Suncor Energy
SU
$73.4B
$19.4K ﹤0.01%
+437
New +$18.5K
SYK icon
255
Stryker
SYK
$133B
$19K ﹤0.01%
+54
New +$19.7K
PCAR icon
256
PACCAR
PCAR
$69.1B
$17.6K ﹤0.01%
+161
New +$16.5K
BCS icon
257
Barclays
BCS
$94.3B
– –
0
– –
MDLZ icon
258
Mondelez International
MDLZ
$78.5B
$17.4K ﹤0.01%
323
-643
-67% -$37K
LII icon
259
Lennox International
LII
$14.6B
$16.5K ﹤0.01%
34
– –
ETHA
260
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
0
– –
NMAX
261
Newsmax Inc
NMAX
$1.13B
$16.4K ﹤0.01%
2,120
– –
HSBC icon
262
HSBC
HSBC
$354B
– –
0
– –
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$251B
– –
0
– –
RBA icon
264
RB Global
RBA
$17.4B
$14.9K ﹤0.01%
145
– –
SHEL icon
265
Shell
SHEL
$249B
– –
0
– –
HIPO icon
266
Hippo Holdings
HIPO
$856M
$14.7K ﹤0.01%
+490
New +$16.4K
MORN icon
267
Morningstar
MORN
$7.54B
$13.9K ﹤0.01%
64
-16
-20% -$3.46K
PLSE icon
268
Pulse Biosciences
PLSE
$2.96B
$13.7K ﹤0.01%
1,000
– –
LYG icon
269
Lloyds Banking Group
LYG
$89B
– –
0
– –
GSK icon
270
GSK
GSK
$104B
– –
0
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$9.52K ﹤0.01%
21
– –
POOL icon
272
Pool Corp
POOL
$7.27B
$9.38K ﹤0.01%
41
– –
ADMA icon
273
ADMA Biologics
ADMA
$2.18B
– –
-309,031
Closed -$4.53M
AEE icon
274
Ameren
AEE
$29.6B
– –
-307
Closed -$32K
AEP icon
275
American Electric Power
AEP
$66.9B
– –
-310
Closed -$34.9K
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 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.