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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 | |
|---|---|---|---|---|---|---|
326
Bank of Hawaii
BOH
$3.1B
| – | – |
-1,000
| Closed | -$71.2K |
|
327
Boot Barn
BOOT
$5.11B
| – | – |
-76,315
| Closed | -$11.6M |
|
|
328
e.l.f. Beauty
ELF
$5.62B
| – | – |
-127,839
| Closed | -$16.1M |
|
|
329
Hershey
HSY
$36.7B
| – | – |
-159,688
| Closed | -$27M |
|
|
IAS
330
DELISTED
Integral Ad Science
IAS
| – | – |
-14,285
| Closed | -$149K |
|
331
Intuitive Surgical
ISRG
$139B
| – | – |
-40
| Closed | -$20.9K |
|
332
Lincoln Electric
LECO
$15.1B
| – | – |
-1,800
| Closed | -$337K |
|
333
Levi Strauss
LEVI
$9.09B
| – | – |
-2,590
| Closed | -$44.8K |
|
334
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-900
| Closed | -$139K |
|
335
Manhattan Associates
MANH
$11.4B
| – | – |
-31,859
| Closed | -$8.61M |
|
336
Natera
NTRA
$45.9B
| – | – |
-67,315
| Closed | -$10.7M |
|
|
NUVL
337
DELISTED
Nuvalent
NUVL
| – | – |
-111,065
| Closed | -$8.69M |
|
338
Realty Income
O
$58.6B
| – | – |
-2,000
| Closed | -$107K |
|
339
Onto Innovation
ONTO
$14.3B
| – | – |
-30,647
| Closed | -$5.11M |
|
340
RxSight
RXST
$273M
| – | – |
-288,072
| Closed | -$9.9M |
|
341
Sweetgreen
SG
$649M
| – | – |
-315,895
| Closed | -$10.1M |
|
342
Viking Therapeutics
VKTX
$4.02B
| – | – |
-155,445
| Closed | -$6.26M |
|
343
Verra Mobility
VRRM
$720M
| – | – |
-283,783
| Closed | -$6.86M |
|
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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.