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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$1.94B
AUM Growth
+$233M
Cap. Flow
-$187M
Cap. Flow %
-9.64%
Top 10 Hldgs %
34.15%
Holding
204
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$24.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
AGYS icon
Agilysys
AGYS
+$9.21M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$41.9M
2
MU icon
Micron Technology
MU
+$23.8M
3
TFX icon
Teleflex
TFX
+$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.9M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Miscellaneous 20.58%
3 Healthcare 15.05%
4 Consumer Discretionary 9.98%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$23.6M 1.22%
179,752
-188,724
-51% -$23.8M
AME icon
27
Ametek
AME
$53.8B
$23.5M 1.21%
140,807
+2,246
+2% +$388K
ODFL icon
28
Old Dominion Freight Line
ODFL
$37.5B
$22.9M 1.19%
129,881
+2,360
+2% +$445K
A icon
29
Agilent Technologies
A
$42.4B
$21.4M 1.11%
165,420
+1,160
+0.7% +$162K
UNP icon
30
Union Pacific
UNP
$169B
$21.1M 1.09%
93,229
-38,941
-29% -$9.13M
FSV icon
31
FirstService
FSV
$5.74B
$14.4M 0.75%
94,628
+26,030
+38% +$3.93M
SKX
32
DELISTED
Skechers
SKX
$14M 0.72%
202,800
+85,560
+73% +$5.66M
GWRE icon
33
Guidewire Software
GWRE
$12.2B
$13.3M 0.69%
96,260
+17,915
+23% +$2.16M
SNPS icon
34
Synopsys
SNPS
$70.5B
$12.9M 0.67%
21,654
+264
+1% +$149K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$12.8M 0.66%
25,346
– –
TECH icon
36
Bio-Techne
TECH
$11.3B
$12.4M 0.64%
172,513
+50,185
+41% +$3.69M
ELF icon
37
e.l.f. Beauty
ELF
$5.63B
$12.1M 0.63%
57,574
+7,430
+15% +$1.32M
DUOL icon
38
Duolingo
DUOL
$7.2B
$12M 0.62%
57,434
+22,270
+63% +$4.56M
ENSG icon
39
The Ensign Group
ENSG
$10.1B
$11.9M 0.61%
96,185
+24,455
+34% +$2.92M
MTSI icon
40
MACOM Technology Solutions
MTSI
$18.3B
$11.8M 0.61%
106,080
-17,920
-14% -$1.83M
IOSP icon
41
Innospec
IOSP
$2.26B
$11.7M 0.6%
94,595
+12,240
+15% +$1.53M
KBR icon
42
KBR
KBR
$4.7B
$11.6M 0.6%
180,675
+17,860
+11% +$1.15M
GNRC icon
43
Generac Holdings
GNRC
$10.3B
$11.4M 0.59%
86,435
+16,740
+24% +$2.31M
AGYS icon
44
Agilysys
AGYS
$2.95B
$10.7M 0.55%
+102,655
New +$9.21M
PRCT icon
45
Procept Biorobotics
PRCT
$1.11B
$10.5M 0.54%
172,345
+68,190
+65% +$4.06M
LLY icon
46
Eli Lilly
LLY
$1.01T
$10.4M 0.54%
11,485
-713
-6% -$570K
CVCO icon
47
Cavco Industries
CVCO
$4.12B
$10.1M 0.52%
29,272
+5,916
+25% +$2.15M
MOD icon
48
Modine Manufacturing
MOD
$9.5B
$9.97M 0.52%
99,530
+66,240
+199% +$6.36M
SG icon
49
Sweetgreen
SG
$813M
$9.78M 0.51%
324,410
-55,720
-15% -$1.53M
ONTO icon
50
Onto Innovation
ONTO
$12B
$9.6M 0.5%
43,702
-8,888
-17% -$1.84M
1
2
3 4 5

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Osterweis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Osterweis Capital Management held 204 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $187M in Q2 2024, closing 9 positions and reducing 48 holdings. Its most notable exit was Sysco, an estimated $41.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Agilysys worth $10.7M.

  • Osterweis Capital Management's largest Q2 2024 buy was Agilysys: 102,655 shares worth $10.7M.
  • Osterweis Capital Management added most to AutoZone in Q2 2024, an estimated $27.9M increase.
  • Osterweis Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $23.8M.
  • Osterweis Capital Management fully exited Sysco in Q2 2024, selling an estimated $41.9M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Osterweis Capital Management opened 11 new positions and closed 9 in Q2 2024.
  • Osterweis Capital Management's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.