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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
-2.01%
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
$2.03B
AUM Growth
-$123M
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$22.5M 1.11%
134,501
-54,725
-29% -$11.6M
DE icon
27
Deere & Co
DE
$168B
$19.3M 0.96%
41,227
-11,014
-21% -$5.15M
AME icon
28
Ametek
AME
$58.2B
$19.3M 0.95%
112,007
-31,510
-22% -$5.73M
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.9B
$18.8M 0.93%
113,908
-47,700
-30% -$8.67M
BA icon
30
Boeing
BA
$185B
$18.7M 0.93%
109,881
+26,522
+32% +$4.59M
FSV icon
31
FirstService
FSV
$6.32B
$18.5M 0.92%
111,728
-3,410
-3% -$598K
CVCO icon
32
Cavco Industries
CVCO
$4.55B
$17.3M 0.86%
33,337
-5,164
-13% -$2.6M
GWRE icon
33
Guidewire Software
GWRE
$14.2B
$17.3M 0.85%
92,402
-14,345
-13% -$2.79M
LTH icon
34
Life Time Group Holdings
LTH
$9.79B
$17.3M 0.85%
573,255
+213,770
+59% +$6.28M
MGY icon
35
Magnolia Oil & Gas
MGY
$5.94B
$16.2M 0.8%
641,637
+161,125
+34% +$3.91M
NVO
36
Novo Nordisk
NVO
$209B
– –
0
– –
TECH icon
37
Bio-Techne
TECH
$11.3B
$15.6M 0.77%
266,691
+20,960
+9% +$1.42M
RMBS icon
38
Rambus
RMBS
$11B
$14.8M 0.73%
286,305
+109,560
+62% +$6.44M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.72%
25,348
+2
+0% +$1.29K
CNMD icon
40
CONMED
CNMD
$1.47B
$13.8M 0.68%
227,805
+40,835
+22% +$2.63M
LAD icon
41
Lithia Motors
LAD
$8.26B
$12.7M 0.62%
+43,124
New +$14.7M
GH icon
42
Guardant Health
GH
$22.6B
$12.6M 0.62%
+296,571
New +$12.8M
SKX
43
DELISTED
Skechers
SKX
$12.2M 0.6%
215,130
+40,155
+23% +$2.61M
VITL icon
44
Vital Farms
VITL
$525M
$11.5M 0.57%
+377,595
New +$13.6M
MOD icon
45
Modine Manufacturing
MOD
$10.4B
$11.4M 0.56%
149,082
+15,355
+11% +$1.51M
AAPL icon
46
Apple
AAPL
$4.57T
$10.5M 0.52%
47,302
-306
-0.6% -$70.9K
PRCT icon
47
Procept Biorobotics
PRCT
$1.17B
$10.1M 0.5%
173,735
+85,990
+98% +$5.87M
FRPT icon
48
Freshpet
FRPT
$3.22B
$9.78M 0.48%
117,630
-2,270
-2% -$278K
NVS icon
49
Novartis
NVS
$297B
– –
0
– –
KVYO icon
50
Klaviyo
KVYO
$4.73B
$9.72M 0.48%
321,213
-12,330
-4% -$497K
1
2
3 4 5

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Osterweis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.

  • Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
  • Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
  • Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
  • Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.