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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$521B
| – | – |
-39
| Closed | -$22.3K |
|
252
McDonald's
MCD
$188B
| – | – |
-314
| Closed | -$96K |
|
253
Mondelez International
MDLZ
$79.6B
| – | – |
-323
| Closed | -$17.4K |
|
254
Magnolia Oil & Gas
MGY
$6.22B
| – | – |
-325,647
| Closed | -$7.13M |
|
255
Markel Group
MKL
$22.5B
| – | – |
-53
| Closed | -$114K |
|
256
3M
MMM
$89.9B
| – | – |
-215
| Closed | -$34.4K |
|
257
Morningstar
MORN
$8.16B
| – | – |
-64
| Closed | -$13.9K |
|
258
NextEra Energy
NEE
$171B
| – | – |
-330
| Closed | -$26.5K |
|
259
PACCAR
PCAR
$66B
| – | – |
-161
| Closed | -$17.6K |
|
260
Insulet
PODD
$10.1B
| – | – |
-163
| Closed | -$46.3K |
|
261
Pool Corp
POOL
$6.83B
| – | – |
-41
| Closed | -$9.38K |
|
262
RB Global
RBA
$15.9B
| – | – |
-145
| Closed | -$14.9K |
|
|
SCHW
263
Charles Schwab
SCHW
$191B
| – | – |
-226
| Closed | -$22.6K |
|
264
Southern Company
SO
$102B
| – | – |
-1,981
| Closed | -$173K |
|
265
SS&C Technologies
SSNC
$19.6B
| – | – |
-478
| Closed | -$41.8K |
|
266
Suncor Energy
SU
$76.5B
| – | – |
-437
| Closed | -$19.4K |
|
267
Stryker
SYK
$127B
| – | – |
-54
| Closed | -$19K |
|
268
AT&T
T
$178B
| – | – |
-6,234
| Closed | -$155K |
|
269
TKO Group
TKO
$13.5B
| – | – |
-327
| Closed | -$68.3K |
|
270
Trimble
TRMB
$14.2B
| – | – |
-589
| Closed | -$46.1K |
|
271
Travelers Companies
TRV
$77.2B
| – | – |
-96
| Closed | -$27.8K |
|
|
272
Vital Farms
VITL
$463M
| – | – |
-335,630
| Closed | -$10.7M |
|
|
WAY
273
Waystar Holding Corp
WAY
$5.03B
| – | – |
-253,275
| Closed | -$8.29M |
|
|
SGI
274
Somnigroup International
SGI
$13.5B
| – | – |
-309
| Closed | -$27.6K |
|
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.