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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
Cap. Flow
-$420M
Cap. Flow %
-20.09%
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$34.4M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
DHR icon
Danaher
DHR
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
EGP icon
EastGroup Properties
EGP
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
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
APH icon
276
Amphenol
APH
$209B
– –
-25
Closed -$1.64K
APO icon
277
Apollo Global Management
APO
$73.4B
– –
-5
Closed -$685
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5
Closed -$463
BAC icon
279
Bank of America
BAC
$442B
– –
-130
Closed -$5.42K
BKR icon
280
Baker Hughes
BKR
$61.1B
– –
-15
Closed -$659
BX icon
281
Blackstone
BX
$110B
– –
-5
Closed -$699
BXP icon
282
Boston Properties
BXP
$11.1B
– –
-5
Closed -$336
CAH icon
283
Cardinal Health
CAH
$55.4B
– –
-5
Closed -$689
CARR icon
284
Carrier Global
CARR
$52.8B
– –
-5
Closed -$317
CCI icon
285
Crown Castle
CCI
$32.2B
– –
-5
Closed -$521
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
– –
-20
Closed -$391
CE icon
287
Celanese
CE
$4.82B
– –
-5
Closed -$284
CFG icon
288
Citizens Financial Group
CFG
$30.6B
– –
-30
Closed -$1.23K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
– –
-5
Closed -$550
CL icon
290
Colgate-Palmolive
CL
$74.4B
– –
-5
Closed -$469
CMCSA icon
291
Comcast
CMCSA
$90B
– –
-40
Closed -$1.48K
CNC icon
292
Centene
CNC
$32.5B
– –
-15
Closed -$911
CNMD icon
293
CONMED
CNMD
$1.47B
– –
-227,805
Closed -$13.8M
CTAS icon
294
Cintas
CTAS
$81.3B
– –
-5
Closed -$1.03K
CSX icon
295
CSX Corp
CSX
$93.1B
– –
-30
Closed -$883
CTSH icon
296
Cognizant
CTSH
$26B
– –
-5
Closed -$383
CTVA icon
297
Corteva
CTVA
$51.3B
– –
-5
Closed -$315
CVCO icon
298
Cavco Industries
CVCO
$4.55B
– –
-33,337
Closed -$17.3M
CVS icon
299
CVS Health
CVS
$122B
– –
-15
Closed -$1.02K
D icon
300
Dominion Energy
D
$59.3B
– –
-10
Closed -$561
10 11
12
13 14

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HCL
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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.