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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 | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$153B
| – | – |
-85
| Closed | -$2.15K |
|
377
Pultegroup
PHM
$25.3B
| – | – |
-15
| Closed | -$1.54K |
|
|
PPL
378
PPL Corp
PPL
$26.7B
| – | – |
-30
| Closed | -$1.08K |
|
379
Prudential Financial
PRU
$41.8B
| – | – |
-5
| Closed | -$558 |
|
380
Phillips 66
PSX
$81.4B
| – | – |
-10
| Closed | -$1.24K |
|
381
PayPal
PYPL
$50.5B
| – | – |
-10
| Closed | -$653 |
|
382
Qualcomm
QCOM
$176B
| – | – |
-10
| Closed | -$1.54K |
|
383
Repligen
RGEN
$9.25B
| – | – |
-72,765
| Closed | -$9.26M |
|
384
Rollins
ROL
$18.2B
| – | – |
-10
| Closed | -$540 |
|
|
385
Ross Stores
ROST
$81.9B
| – | – |
-244,246
| Closed | -$31.2M |
|
386
SentinelOne
S
$7.34B
| – | – |
-327,159
| Closed | -$5.95M |
|
|
SCHW
387
Charles Schwab
SCHW
$187B
| – | – |
-20
| Closed | -$1.57K |
|
|
SKX
388
DELISTED
Skechers
SKX
| – | – |
-215,130
| Closed | -$12.2M |
|
389
Super Micro Computer
SMCI
$20.1B
| – | – |
-10
| Closed | -$342 |
|
390
Simon Property Group
SPG
$72.3B
| – | – |
-5
| Closed | -$830 |
|
391
State Street
STT
$50.7B
| – | – |
-5
| Closed | -$448 |
|
392
Synchrony
SYF
$25.6B
| – | – |
-20
| Closed | -$1.06K |
|
393
Truist Financial
TFC
$64B
| – | – |
-15
| Closed | -$617 |
|
394
T-Mobile US
TMUS
$190B
| – | – |
-5
| Closed | -$1.33K |
|
395
Tapestry
TPR
$32.8B
| – | – |
-15
| Closed | -$1.06K |
|
396
Transcat
TRNS
$871M
| – | – |
-74,483
| Closed | -$5.55M |
|
397
Tyson Foods
TSN
$20.4B
| – | – |
-10
| Closed | -$638 |
|
398
UDR
UDR
$12.3B
| – | – |
-5
| Closed | -$226 |
|
|
399
UnitedHealth
UNH
$370B
| – | – |
-85,563
| Closed | -$44.8M |
|
400
United Parcel Service
UPS
$88.9B
| – | – |
-10
| Closed | -$1.1K |
|
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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.