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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
+1.21%
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
$2.15B
AUM Growth
+$175M
Cap. Flow
-$253M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.66%
Holding
208
New
10
Increased
37
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$32.1M
3
AWK icon
American Water Works
AWK
+$27.4M
4
CRM icon
Salesforce
CRM
+$15M
5
BA icon
Boeing
BA
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35.3M
2
MU icon
Micron Technology
MU
+$27.3M
3
A icon
Agilent Technologies
A
+$22.9M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$24.5M 1.14%
201,054
+1,675
+0.8% +$219K
DHR icon
27
Danaher
DHR
$144B
$23.4M 1.09%
102,041
+2,105
+2% +$517K
LHX icon
28
L3Harris
LHX
$53.4B
$22.7M 1.06%
108,016
-19,977
-16% -$4.79M
DE icon
29
Deere & Co
DE
$168B
$22.1M 1.03%
52,241
-64
-0.1% -$27K
FSV icon
30
FirstService
FSV
$6.32B
$20.8M 0.97%
115,138
+15,500
+16% +$2.9M
BDX icon
31
Becton Dickinson
BDX
$48.2B
$20.7M 0.96%
91,050
-83,381
-48% -$19.3M
AGYS icon
32
Agilysys
AGYS
$3.06B
$20.1M 0.94%
152,655
+25,860
+20% +$3.17M
NVO
33
Novo Nordisk
NVO
$209B
– –
0
– –
GWRE icon
34
Guidewire Software
GWRE
$14.2B
$18M 0.84%
106,747
+10,287
+11% +$1.92M
FRPT icon
35
Freshpet
FRPT
$3.22B
$17.8M 0.83%
119,900
+35,045
+41% +$5.11M
TECH icon
36
Bio-Techne
TECH
$11.3B
$17.7M 0.82%
245,731
+76,288
+45% +$5.6M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$17.3M 0.8%
143,204
-35,208
-20% -$5.07M
CVCO icon
38
Cavco Industries
CVCO
$4.55B
$17.2M 0.8%
38,501
+2,515
+7% +$1.15M
ELF icon
39
e.l.f. Beauty
ELF
$5.81B
$16.1M 0.75%
127,839
+49,050
+62% +$5.88M
MOD icon
40
Modine Manufacturing
MOD
$10.4B
$15.5M 0.72%
133,727
+24,452
+22% +$3.15M
GNRC icon
41
Generac Holdings
GNRC
$12.5B
$15.3M 0.71%
98,695
+10,365
+12% +$1.79M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.69%
25,346
– –
BA icon
43
Boeing
BA
$185B
$14.8M 0.69%
83,359
+82,563
+10,372% +$13M
KVYO icon
44
Klaviyo
KVYO
$4.73B
$13.8M 0.64%
333,543
+68,988
+26% +$2.63M
CNMD icon
45
CONMED
CNMD
$1.47B
$12.8M 0.6%
186,970
+90,505
+94% +$6.31M
AAPL icon
46
Apple
AAPL
$4.57T
$11.9M 0.55%
47,608
-13
-0% -$3.06K
SKX
47
DELISTED
Skechers
SKX
$11.8M 0.55%
174,975
-67,090
-28% -$4.35M
ACVA icon
48
ACV Auctions
ACVA
$1.3B
$11.6M 0.54%
+538,910
New +$10.9M
BOOT icon
49
Boot Barn
BOOT
$4.95B
$11.6M 0.54%
76,315
-5,795
-7% -$856K
MGY icon
50
Magnolia Oil & Gas
MGY
$5.94B
$11.2M 0.52%
480,512
+35,347
+8% +$918K
1
2
3 4 5

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Osterweis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Osterweis Capital Management held 208 positions worth $2.15B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $253M in Q4 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Target, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in JPMorgan Chase worth $33.1M.

  • Osterweis Capital Management's largest Q4 2024 buy was JPMorgan Chase: 138,025 shares worth $33.1M.
  • Osterweis Capital Management added most to NVIDIA in Q4 2024, an estimated $37.5M increase.
  • Osterweis Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $35.3M.
  • Osterweis Capital Management fully exited Target in Q4 2024, selling an estimated $20.4M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Osterweis Capital Management opened 10 new positions and closed 12 in Q4 2024.
  • Osterweis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.15B.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.