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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
(-5.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$29M |
| 2 |
Lithia Motors
LAD
|
+$14.7M |
| 3 |
Vital Farms
VITL
|
+$13.6M |
| 4 |
Guardant Health
GH
|
+$12.8M |
| 5 |
American Water Works
AWK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
e.l.f. Beauty
ELF
|
+$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$20.4B
| $342 | ﹤0.01% |
+10
| New | +$379 |
|
302
DexCom
DXCM
$33.1B
| $341 | ﹤0.01% |
+5
| New | +$408 |
|
303
eBay
EBAY
$47.9B
| $339 | ﹤0.01% |
+5
| New | +$333 |
|
304
Boston Properties
BXP
$10.8B
| $336 | ﹤0.01% |
+5
| New | +$351 |
|
305
Southwest Airlines
LUV
$22B
| $336 | ﹤0.01% |
+10
| New | +$317 |
|
306
Estee Lauder
EL
$31.5B
| $330 | ﹤0.01% |
+5
| New | +$362 |
|
307
A.O. Smith
AOS
$8.48B
| $327 | ﹤0.01% |
+5
| New | +$338 |
|
308
KeyCorp
KEY
$24.3B
| $320 | ﹤0.01% |
+20
| New | +$339 |
|
309
Carrier Global
CARR
$52.3B
| $317 | ﹤0.01% |
5
-495
| -99% | -$32.9K |
|
310
Corteva
CTVA
$51B
| $315 | ﹤0.01% |
+5
| New | +$309 |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| $309 | ﹤0.01% |
+5
| New | +$331 |
|
|
DAY
312
DELISTED
Dayforce
DAY
| $292 | ﹤0.01% |
+5
| New | +$322 |
|
313
Celanese
CE
$4.88B
| $284 | ﹤0.01% |
+5
| New | +$312 |
|
314
Host Hotels & Resorts
HST
$15.5B
| $284 | ﹤0.01% |
+20
| New | +$324 |
|
315
Moderna
MRNA
$23.9B
| $284 | ﹤0.01% |
+10
| New | +$355 |
|
316
HP
HPQ
$27.3B
| $277 | ﹤0.01% |
+10
| New | +$316 |
|
317
Microchip Technology
MCHP
$44.2B
| $242 | ﹤0.01% |
+5
| New | +$279 |
|
318
UDR
UDR
$12.1B
| $226 | ﹤0.01% |
+5
| New | +$214 |
|
319
Delta Air Lines
DAL
$58.7B
| $218 | ﹤0.01% |
+5
| New | +$296 |
|
320
Western Digital
WDC
$151B
| $202 | ﹤0.01% |
+5
| New | +$237 |
|
|
321
ACV Auctions
ACVA
$1.27B
| – | – |
-538,910
| Closed | -$11.6M |
|
|
AKYA
322
DELISTED
Akoya BioSciences
AKYA
| – | – |
-126,131
| Closed | -$289K |
|
323
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-40,800
| Closed | -$6.1M |
|
|
AXON
324
Axon Enterprise
AXON
$48.4B
| – | – |
-18,721
| Closed | -$11.1M |
|
|
325
Becton Dickinson
BDX
$48.9B
| – | – |
-91,050
| Closed | -$20.7M |
|
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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.