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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.3B
– –
-5
Closed -$489
FTNT icon
327
Fortinet
FTNT
$117B
– –
-10
Closed -$963
FTV icon
328
Fortive
FTV
$18.6B
– –
-7
Closed -$366
GE icon
329
GE Aerospace
GE
$384B
– –
-10
Closed -$2K
GEHC icon
330
GE HealthCare
GEHC
$32.4B
– –
-5
Closed -$404
GILD icon
331
Gilead Sciences
GILD
$165B
– –
-20
Closed -$2.24K
GL icon
332
Globe Life
GL
$14.3B
– –
-10
Closed -$1.32K
GLW icon
333
Corning
GLW
$143B
– –
-10
Closed -$458
GM icon
334
General Motors
GM
$76.8B
– –
-15
Closed -$705
GNRC icon
335
Generac Holdings
GNRC
$12.5B
– –
-55,915
Closed -$7.08M
GPC icon
336
Genuine Parts
GPC
$18.7B
– –
-5
Closed -$596
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
– –
-45
Closed -$675
HES
338
DELISTED
Hess
HES
– –
-5
Closed -$799
HLT icon
339
Hilton Worldwide
HLT
$71.5B
– –
-5
Closed -$1.14K
HOLX
340
DELISTED
Hologic
HOLX
– –
-5
Closed -$309
HPQ icon
341
HP
HPQ
$27.5B
– –
-10
Closed -$277
HST icon
342
Host Hotels & Resorts
HST
$16B
– –
-20
Closed -$284
ICE icon
343
Intercontinental Exchange
ICE
$84.4B
– –
-10
Closed -$1.73K
IFF icon
344
International Flavors & Fragrances
IFF
$21.9B
– –
-5
Closed -$388
INSP icon
345
Inspire Medical Systems
INSP
$1.74B
– –
-33,143
Closed -$5.28M
INTC icon
346
Intel
INTC
$513B
– –
-75
Closed -$1.7K
INVH icon
347
Invitation Homes
INVH
$18B
– –
-20
Closed -$697
JNPR
348
DELISTED
Juniper Networks
JNPR
– –
-10
Closed -$362
K
349
DELISTED
Kellanova
K
– –
-25
Closed -$2.06K
KDP icon
350
Keurig Dr Pepper
KDP
$40.8B
– –
-30
Closed -$1.03K
12 13
14
15 16

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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.