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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
USB icon
401
US Bancorp
USB
$99.6B
– –
-25
Closed -$1.06K
VTR icon
402
Ventas
VTR
$47.9B
– –
-10
Closed -$688
VZ icon
403
Verizon
VZ
$196B
– –
-55
Closed -$2.5K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
– –
-35
Closed -$391
WBD icon
405
Warner Bros
WBD
$67.1B
– –
-40
Closed -$429
WDC icon
406
Western Digital
WDC
$150B
– –
-5
Closed -$202
WEAV icon
407
Weave Communications
WEAV
$423M
– –
-345,610
Closed -$3.83M
WELL icon
408
Welltower
WELL
$171B
– –
-5
Closed -$766
WMB icon
409
Williams Companies
WMB
$86.1B
– –
-15
Closed -$896
WY icon
410
Weyerhaeuser
WY
$18.4B
– –
-20
Closed -$586
XYL icon
411
Xylem
XYL
$28.1B
– –
-5
Closed -$597
YUM icon
412
Yum! Brands
YUM
$41.1B
– –
-5
Closed -$787
ZTS icon
413
Zoetis
ZTS
$30B
– –
-5
Closed -$823
DAY
414
DELISTED
Dayforce
DAY
– –
-5
Closed -$292
13 14 15 16
17

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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.