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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
+11.43%
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
$1.7B
AUM Growth
+$127M
Cap. Flow
-$195M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.14%
Holding
208
New
16
Increased
24
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$8.75M
2
ADBE icon
Adobe
ADBE
+$7.75M
3
DUOL icon
Duolingo
DUOL
+$7.16M
4
SKX
Skechers
SKX
+$7.16M
5
FOLD
Amicus Therapeutics
FOLD
+$6.19M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$9.45M
3
AME icon
Ametek
AME
+$8.24M
4
PODD icon
Insulet
PODD
+$7.79M
5
RBC icon
RBC Bearings
RBC
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$25.3M 1.49%
138,561
-47,859
-26% -$8.24M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$25M 1.47%
138,754
-25,872
-16% -$4.52M
A icon
28
Agilent Technologies
A
$41.2B
$23.9M 1.4%
164,260
-1,540
-0.9% -$211K
TFX icon
29
Teleflex
TFX
$5.98B
$16.4M 0.96%
72,559
-1,464
-2% -$348K
KVUE icon
30
Kenvue
KVUE
$36.9B
$14.4M 0.85%
671,817
-829,681
-55% -$16.8M
AXON
31
Axon Enterprise
AXON
$46.4B
$12.5M 0.73%
39,889
-2,688
-6% -$747K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.72%
25,346
+19
+0.1% +$8.47K
SNPS icon
33
Synopsys
SNPS
$79.7B
$12.2M 0.72%
21,390
-31
-0.1% -$17.1K
MTSI icon
34
MACOM Technology Solutions
MTSI
$23.7B
$11.9M 0.7%
124,000
-13,155
-10% -$1.16M
FSV icon
35
FirstService
FSV
$6.32B
$11.4M 0.67%
68,598
+2,495
+4% +$412K
IOSP icon
36
Innospec
IOSP
$2.28B
$10.6M 0.62%
82,355
+2,745
+3% +$333K
KBR icon
37
KBR
KBR
$4.8B
$10.4M 0.61%
162,815
-10,090
-6% -$574K
ELF icon
38
e.l.f. Beauty
ELF
$5.81B
$9.83M 0.58%
50,144
-9,421
-16% -$1.67M
SG icon
39
Sweetgreen
SG
$642M
$9.6M 0.56%
+380,130
New +$5.54M
ONTO icon
40
Onto Innovation
ONTO
$15.3B
$9.52M 0.56%
52,590
-3,840
-7% -$649K
LLY icon
41
Eli Lilly
LLY
$1.06T
$9.49M 0.56%
12,198
-900
-7% -$641K
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.46M 0.56%
29,038
-8,446
-23% -$2.07M
CVCO icon
43
Cavco Industries
CVCO
$4.55B
$9.32M 0.55%
23,356
-1,016
-4% -$360K
GWRE icon
44
Guidewire Software
GWRE
$14.2B
$9.14M 0.54%
78,345
+27,150
+53% +$3.1M
LNTH icon
45
Lantheus
LNTH
$6.59B
$8.99M 0.53%
144,410
+74,855
+108% +$4.41M
ENSG icon
46
The Ensign Group
ENSG
$10.7B
$8.92M 0.52%
71,730
-775
-1% -$92.9K
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$8.79M 0.52%
69,695
+39,535
+131% +$4.64M
TECH icon
48
Bio-Techne
TECH
$11.3B
$8.61M 0.51%
+122,328
New +$8.75M
SPSC icon
49
SPS Commerce
SPSC
$2.64B
$8.5M 0.5%
45,989
-5,181
-10% -$956K
NTRA icon
50
Natera
NTRA
$46.4B
$8.28M 0.49%
90,560
+2,710
+3% +$204K
1
2
3 4 5

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Osterweis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Osterweis Capital Management held 208 positions worth $1.7B, up 8.1% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $195M in Q1 2024, closing 18 positions and reducing 75 holdings. Its most notable exit was Insulet, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Bio-Techne worth $8.61M.

  • Osterweis Capital Management's largest Q1 2024 buy was Bio-Techne: 122,328 shares worth $8.61M.
  • Osterweis Capital Management added most to Adobe in Q1 2024, an estimated $7.75M increase.
  • Osterweis Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $16.8M.
  • Osterweis Capital Management fully exited Insulet in Q1 2024, selling an estimated $7.79M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.7B portfolio in Q1 2024.
  • Osterweis Capital Management opened 16 new positions and closed 18 in Q1 2024.
  • Osterweis Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.