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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
+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
AIR icon
276
AAR Corp
AIR
$5.74B
– –
-383
Closed -$34.3K
AMSF icon
277
AMERISAFE
AMSF
$522M
– –
-8
Closed -$351
ARMK icon
278
Aramark
ARMK
$14.6B
– –
-958
Closed -$36.8K
ATEC icon
279
Alphatec Holdings
ATEC
$1.47B
– –
-334
Closed -$4.86K
BL icon
280
BlackLine
BL
$1.7B
– –
-43
Closed -$2.28K
CBRE icon
281
CBRE Group
CBRE
$41.7B
– –
-136
Closed -$21.4K
CHWY icon
282
Chewy
CHWY
$9.25B
– –
-715
Closed -$28.9K
CPRT icon
283
Copart
CPRT
$27.4B
– –
-260
Closed -$11.7K
CSGP icon
284
CoStar Group
CSGP
$12.8B
– –
-1,768
Closed -$149K
CWAN
285
DELISTED
Clearwater Analytics
CWAN
– –
-446,490
Closed -$8.05M
EBAY icon
286
eBay
EBAY
$47.9B
– –
-198
Closed -$18K
ENSG icon
287
The Ensign Group
ENSG
$10.7B
– –
-28,845
Closed -$4.98M
FWONA icon
288
Liberty Media Series A
FWONA
$23.5B
– –
-27
Closed -$2.57K
FWONK icon
289
Liberty Media Series C
FWONK
$25.8B
– –
-371
Closed -$38.8K
HON icon
290
Honeywell
HON
$77B
– –
-871
Closed -$173K
HUBS icon
291
HubSpot
HUBS
$10.8B
– –
-61
Closed -$28.5K
KVYO icon
292
Klaviyo
KVYO
$5.09B
– –
-98,528
Closed -$2.73M
LAD icon
293
Lithia Motors
LAD
$8.35B
– –
-10,914
Closed -$3.45M
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
– –
-50
Closed -$61.4K
PHG icon
295
Philips
PHG
$26.3B
– –
-4
Closed -$109
SBUX icon
296
Starbucks
SBUX
$119B
– –
-685
Closed -$58K
SEIC icon
297
SEI Investments
SEIC
$12.6B
– –
-246
Closed -$20.9K
SLB icon
298
SLB Ltd
SLB
$78.9B
– –
-14,455
Closed -$497K
TREX icon
299
Trex
TREX
$4.91B
– –
-195,296
Closed -$10.1M
TRU icon
300
TransUnion
TRU
$15.2B
– –
-508
Closed -$42.6K
9 10 11
12
13

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
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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
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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.