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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
DAL icon
301
Delta Air Lines
DAL
$60.1B
– –
-5
Closed -$218
DD icon
302
DuPont de Nemours
DD
$19.2B
– –
-4
Closed -$373
DELL icon
303
Dell
DELL
$293B
– –
-5
Closed -$456
DG icon
304
Dollar General
DG
$27.9B
– –
-5
Closed -$440
DOC icon
305
Healthpeak Properties
DOC
$14.8B
– –
-75
Closed -$1.52K
DOV icon
306
Dover
DOV
$28.4B
– –
-5
Closed -$878
DRI icon
307
Darden Restaurants
DRI
$24.4B
– –
-5
Closed -$1.04K
DTE icon
308
DTE Energy
DTE
$29.1B
– –
-15
Closed -$2.07K
DVA icon
309
DaVita
DVA
$11.7B
– –
-5
Closed -$765
DVN icon
310
Devon Energy
DVN
$47.3B
– –
-30
Closed -$1.12K
DXCM icon
311
DexCom
DXCM
$32B
– –
-5
Closed -$341
EA
312
DELISTED
Electronic Arts
EA
– –
-5
Closed -$723
ED icon
313
Consolidated Edison
ED
$39.9B
– –
-5
Closed -$553
EGP icon
314
EastGroup Properties
EGP
$10.9B
– –
-212,509
Closed -$37.4M
EIX icon
315
Edison International
EIX
$26.4B
– –
-20
Closed -$1.18K
EL icon
316
Estee Lauder
EL
$32B
– –
-5
Closed -$330
EMN icon
317
Eastman Chemical
EMN
$8.42B
– –
-5
Closed -$441
ES icon
318
Eversource Energy
ES
$27.2B
– –
-15
Closed -$932
EVRG icon
319
Evergy
EVRG
$19.2B
– –
-25
Closed -$1.72K
EW icon
320
Edwards Lifesciences
EW
$51.7B
– –
-5
Closed -$362
EXC icon
321
Exelon
EXC
$47B
– –
-15
Closed -$691
F icon
322
Ford
F
$55.7B
– –
-50
Closed -$502
FCX icon
323
Freeport-McMoran
FCX
$97.5B
– –
-15
Closed -$568
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
– –
-5
Closed -$373
FRPT icon
325
Freshpet
FRPT
$3.22B
– –
-117,630
Closed -$9.78M
11 12
13
14 15

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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.