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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
+6.08%
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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
-$121M
Cap. Flow %
-6.13%
Top 10 Hldgs %
28.94%
Holding
205
New
12
Increased
46
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$37.1M
2
INTU icon
Intuit
INTU
+$27.3M
3
DE icon
Deere & Co
DE
+$19.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$11.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$21.1M
2
UNP icon
Union Pacific
UNP
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.66%
3 Miscellaneous 15.18%
4 Consumer Discretionary 11.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88B
$26.6M 1.35%
+42,788
New +$27.3M
ODFL icon
27
Old Dominion Freight Line
ODFL
$37.5B
$25.8M 1.31%
129,964
+83
+0.1% +$16.1K
A icon
28
Agilent Technologies
A
$42.4B
$24.8M 1.26%
167,209
+1,789
+1% +$245K
AME icon
29
Ametek
AME
$53.8B
$24.5M 1.24%
142,559
+1,752
+1% +$292K
DE icon
30
Deere & Co
DE
$184B
$21.8M 1.11%
+52,305
New +$19.7M
TGT icon
31
Target
TGT
$70.1B
$20.4M 1.03%
130,965
-141,758
-52% -$21.1M
CRM icon
32
Salesforce
CRM
$210B
$19.1M 0.97%
69,736
+67,041
+2,488% +$17.2M
FSV icon
33
FirstService
FSV
$5.74B
$18.2M 0.92%
99,638
+5,010
+5% +$861K
GWRE icon
34
Guidewire Software
GWRE
$12.2B
$17.6M 0.89%
96,460
+200
+0.2% +$30.4K
AMAT icon
35
Applied Materials
AMAT
$334B
$16.3M 0.83%
80,603
-37,481
-32% -$7.69M
SKX
36
DELISTED
Skechers
SKX
$16.2M 0.82%
242,065
+39,265
+19% +$2.58M
CVCO icon
37
Cavco Industries
CVCO
$4.12B
$15.4M 0.78%
35,986
+6,714
+23% +$2.65M
MOD icon
38
Modine Manufacturing
MOD
$9.5B
$14.5M 0.74%
109,275
+9,745
+10% +$1.08M
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$14.5M 0.74%
25,346
– –
GNRC icon
40
Generac Holdings
GNRC
$10.3B
$14M 0.71%
88,330
+1,895
+2% +$281K
AGYS icon
41
Agilysys
AGYS
$2.95B
$13.8M 0.7%
126,795
+24,140
+24% +$2.58M
BOOT icon
42
Boot Barn
BOOT
$3.89B
$13.7M 0.7%
82,110
+58,325
+245% +$8.02M
TECH icon
43
Bio-Techne
TECH
$11.3B
$13.5M 0.69%
169,443
-3,070
-2% -$231K
SG icon
44
Sweetgreen
SG
$813M
$12.4M 0.63%
349,940
+25,530
+8% +$775K
ENSG icon
45
The Ensign Group
ENSG
$10.1B
$11.8M 0.6%
82,090
-14,095
-15% -$2.01M
FRPT icon
46
Freshpet
FRPT
$3.01B
$11.6M 0.59%
+84,855
New +$11.1M
KBR icon
47
KBR
KBR
$4.7B
$11.2M 0.57%
171,605
-9,070
-5% -$590K
AAPL icon
48
Apple
AAPL
$4.84T
$11.1M 0.56%
47,621
+13,872
+41% +$3.1M
AXON
49
Axon Enterprise
AXON
$35.9B
$11.1M 0.56%
27,719
+1,695
+7% +$584K
PRCT icon
50
Procept Biorobotics
PRCT
$1.11B
$10.9M 0.55%
136,315
-36,030
-21% -$2.56M
1
2
3 4 5

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Osterweis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Osterweis Capital Management held 205 positions worth $1.97B, up 2% from $1.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $121M in Q3 2024, closing 15 positions and reducing 46 holdings. Its most notable exit was Synopsys, an estimated $12.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Hershey worth $36.6M.

  • Osterweis Capital Management's largest Q3 2024 buy was Hershey: 190,614 shares worth $36.6M.
  • Osterweis Capital Management added most to Salesforce in Q3 2024, an estimated $17.2M increase.
  • Osterweis Capital Management's biggest Q3 2024 reduction was Target, cutting an estimated $21.1M.
  • Osterweis Capital Management fully exited Synopsys in Q3 2024, selling an estimated $12.9M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2024.
  • Osterweis Capital Management opened 12 new positions and closed 15 in Q3 2024.
  • Osterweis Capital Management's portfolio value rose 2% quarter-over-quarter to $1.97B.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.