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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
VRRM icon
51
Verra Mobility
VRRM
$744M
$8.25M 0.48%
330,580
+11,035
+3% +$251K
DUOL icon
52
Duolingo
DUOL
$6.12B
$7.76M 0.46%
+35,164
New +$7.16M
NVS icon
53
Novartis
NVS
$297B
– –
0
– –
DV icon
54
DoubleVerify
DV
$2.03B
$7.49M 0.44%
213,085
-13,100
-6% -$487K
INSP icon
55
Inspire Medical Systems
INSP
$1.74B
$7.24M 0.43%
33,686
+4,709
+16% +$923K
SKX
56
DELISTED
Skechers
SKX
$7.18M 0.42%
+117,240
New +$7.16M
ACMR icon
57
ACM Research
ACMR
$5.79B
$7.09M 0.42%
243,186
-119,950
-33% -$2.75M
UFPT icon
58
UFP Technologies
UFPT
$2.43B
$7.06M 0.41%
27,981
+982
+4% +$187K
MANH icon
59
Manhattan Associates
MANH
$11.4B
$6.98M 0.41%
27,905
-2,002
-7% -$477K
CWAN
60
DELISTED
Clearwater Analytics
CWAN
$6.13M 0.36%
346,480
-186,630
-35% -$3.47M
MGY icon
61
Magnolia Oil & Gas
MGY
$5.94B
$6.04M 0.36%
232,905
-25,075
-10% -$550K
FWRG icon
62
First Watch Restaurant Group
FWRG
$766M
$6.04M 0.35%
+245,315
New +$5.56M
BOOT icon
63
Boot Barn
BOOT
$4.95B
$5.88M 0.35%
+61,830
New +$5.11M
AAPL icon
64
Apple
AAPL
$4.57T
$5.86M 0.34%
34,185
-2,350
-6% -$427K
FOLD
65
DELISTED
Amicus Therapeutics
FOLD
$5.7M 0.33%
+484,060
New +$6.19M
TMDX icon
66
Transmedics
TMDX
$2.91B
$5.69M 0.33%
76,990
+12,425
+19% +$1.02M
CELH icon
67
Celsius Holdings
CELH
$7.03B
$5.25M 0.31%
63,325
-33,530
-35% -$2.3M
PRCT icon
68
Procept Biorobotics
PRCT
$1.17B
$5.15M 0.3%
+104,155
New +$4.96M
PGNY icon
69
Progyny
PGNY
$2.2B
$5.04M 0.3%
132,085
-65,145
-33% -$2.46M
ADSK icon
70
Autodesk
ADSK
$52.6B
$4.18M 0.25%
16,060
-2,000
-11% -$506K
PG icon
71
Procter & Gamble
PG
$339B
$3.21M 0.19%
19,757
-205
-1% -$32.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.19%
5
– –
MOD icon
73
Modine Manufacturing
MOD
$10.4B
$3.17M 0.19%
+33,290
New +$2.57M
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$2.61M 0.15%
89,280
-5,650
-6% -$155K
VKTX icon
75
Viking Therapeutics
VKTX
$4B
$2.04M 0.12%
+24,845
New +$1.11M
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.