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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
(+3.2%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terreno Realty
TRNO
|
+$34.4M |
| 2 |
Applied Materials
AMAT
|
+$29.1M |
| 3 |
Danaher
DHR
|
+$21.9M |
| 4 |
Synopsys
SNPS
|
+$20.6M |
| 5 |
Labcorp
LH
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$44.8M |
| 2 |
EastGroup Properties
EGP
|
+$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$32.4M |
| 4 |
Ross Stores
ROST
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.4B
| – | – |
-20
| Closed | -$320 |
|
352
Kimco Realty
KIM
$16.1B
| – | – |
-40
| Closed | -$850 |
|
353
Kinder Morgan
KMI
$69.3B
| – | – |
-30
| Closed | -$856 |
|
354
Kroger
KR
$34.7B
| – | – |
-10
| Closed | -$677 |
|
355
Kenvue
KVUE
$36.6B
| – | – |
-5,970
| Closed | -$143K |
|
356
Alliant Energy
LNT
$17.8B
| – | – |
-10
| Closed | -$644 |
|
357
Southwest Airlines
LUV
$22.1B
| – | – |
-10
| Closed | -$336 |
|
358
Mastercard
MA
$494B
| – | – |
-10
| Closed | -$5.48K |
|
359
Masco
MAS
$14.9B
| – | – |
-5
| Closed | -$348 |
|
360
Microchip Technology
MCHP
$44.7B
| – | – |
-5
| Closed | -$242 |
|
361
MetLife
MET
$62.3B
| – | – |
-5
| Closed | -$401 |
|
362
3M
MMM
$93.7B
| – | – |
-5
| Closed | -$734 |
|
363
Altria Group
MO
$112B
| – | – |
-20
| Closed | -$1.2K |
|
364
Moderna
MRNA
$23.9B
| – | – |
-10
| Closed | -$284 |
|
365
MACOM Technology Solutions
MTSI
$23.2B
| – | – |
-33,811
| Closed | -$3.39M |
|
366
Newmont
NEM
$121B
| – | – |
-25
| Closed | -$1.21K |
|
367
Nike
NKE
$61.7B
| – | – |
-15
| Closed | -$952 |
|
368
Nucor
NUE
$62.5B
| – | – |
-5
| Closed | -$602 |
|
369
Oneok
OKE
$55.7B
| – | – |
-10
| Closed | -$992 |
|
370
ON Semiconductor
ON
$31.7B
| – | – |
-15
| Closed | -$610 |
|
371
Otis Worldwide
OTIS
$27.7B
| – | – |
-255
| Closed | -$26.3K |
|
372
Occidental Petroleum
OXY
$57.7B
| – | – |
-25
| Closed | -$1.23K |
|
373
Paychex
PAYX
$42.7B
| – | – |
-5
| Closed | -$771 |
|
374
PACCAR
PCAR
$70B
| – | – |
-5
| Closed | -$487 |
|
375
PG&E
PCG
$38B
| – | – |
-30
| Closed | -$515 |
|
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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.