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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
-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
F icon
276
Ford
F
$55.8B
$502 ﹤0.01%
+50
New +$488
FRT icon
277
Federal Realty Investment Trust
FRT
$10.2B
$489 ﹤0.01%
+5
New +$520
PCAR icon
278
PACCAR
PCAR
$69.1B
$487 ﹤0.01%
+5
New +$527
CL icon
279
Colgate-Palmolive
CL
$74.3B
$469 ﹤0.01%
+5
New +$448
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.32B
$463 ﹤0.01%
+5
New +$490
GLW icon
281
Corning
GLW
$136B
$458 ﹤0.01%
+10
New +$494
DELL icon
282
Dell
DELL
$296B
$456 ﹤0.01%
+5
New +$529
STT icon
283
State Street
STT
$51.3B
$448 ﹤0.01%
+5
New +$478
EMN icon
284
Eastman Chemical
EMN
$8.39B
$441 ﹤0.01%
+5
New +$472
DG icon
285
Dollar General
DG
$27B
$440 ﹤0.01%
+5
New +$379
AES icon
286
AES
AES
$10.5B
$435 ﹤0.01%
+35
New +$405
WBD icon
287
Warner Bros
WBD
$67.4B
$429 ﹤0.01%
+40
New +$418
GEHC icon
288
GE HealthCare
GEHC
$32.9B
$404 ﹤0.01%
+5
New +$430
MET icon
289
MetLife
MET
$61.7B
$401 ﹤0.01%
+5
New +$416
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$391 ﹤0.01%
+20
New +$476
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$391 ﹤0.01%
35
-3,501
-99% -$38K
IFF icon
292
International Flavors & Fragrances
IFF
$21.7B
$388 ﹤0.01%
+5
New +$412
CTSH icon
293
Cognizant
CTSH
$26.3B
$383 ﹤0.01%
+5
New +$407
NDAQ icon
294
Nasdaq
NDAQ
$53.4B
$379 ﹤0.01%
+5
New +$393
DD icon
295
DuPont de Nemours
DD
$19.1B
$373 ﹤0.01%
+4
New +$390
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$373 ﹤0.01%
+5
New +$376
FTV icon
297
Fortive
FTV
$18.6B
$366 ﹤0.01%
+7
New +$411
EW icon
298
Edwards Lifesciences
EW
$53B
$362 ﹤0.01%
+5
New +$358
JNPR
299
DELISTED
Juniper Networks
JNPR
$362 ﹤0.01%
+10
New +$366
MAS icon
300
Masco
MAS
$14.7B
$348 ﹤0.01%
+5
New +$374
10 11
12
13 14

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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.