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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
MGY icon
51
Magnolia Oil & Gas
MGY
$7.68B
$9.51M 0.49%
375,465
+142,560
+61% +$3.64M
NTRA icon
52
Natera
NTRA
$50.6B
$9.19M 0.47%
84,820
-5,740
-6% -$583K
VRRM icon
53
Verra Mobility
VRRM
$538M
$8.77M 0.45%
322,595
-7,985
-2% -$206K
NVS icon
54
Novartis
NVS
$263B
– –
0
– –
UFPT icon
55
UFP Technologies
UFPT
$2.13B
$8.61M 0.45%
32,646
+4,665
+17% +$1.15M
TMDX icon
56
Transmedics
TMDX
$3.05B
$8.55M 0.44%
56,740
-20,250
-26% -$2.43M
FWRG icon
57
First Watch Restaurant Group
FWRG
$647M
$8.53M 0.44%
485,565
+240,250
+98% +$5.02M
AXON
58
Axon Enterprise
AXON
$35.9B
$7.66M 0.4%
26,024
-13,865
-35% -$4.14M
AAPL icon
59
Apple
AAPL
$4.84T
$7.11M 0.37%
33,749
-436
-1% -$81.3K
RXST icon
60
RxSight
RXST
$234M
$7.04M 0.36%
+116,940
New +$6.68M
MANH icon
61
Manhattan Associates
MANH
$12.2B
$6.86M 0.35%
27,793
-112
-0.4% -$25.4K
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
$6.84M 0.35%
689,425
+205,365
+42% +$2.11M
ASO icon
63
Academy Sports + Outdoors
ASO
$3.11B
$6M 0.31%
+112,600
New +$6.4M
PGNY icon
64
Progyny
PGNY
$2.13B
$5.96M 0.31%
208,180
+76,095
+58% +$2.29M
ACMR icon
65
ACM Research
ACMR
$4.45B
$5.43M 0.28%
235,401
-7,785
-3% -$197K
LNTH icon
66
Lantheus
LNTH
$6.58B
$5.11M 0.26%
63,650
-80,760
-56% -$5.92M
SPSC icon
67
SPS Commerce
SPSC
$2.95B
$5.1M 0.26%
27,079
-18,910
-41% -$3.46M
CWAN
68
DELISTED
Clearwater Analytics
CWAN
$4.73M 0.24%
255,390
-91,090
-26% -$1.64M
RGEN icon
69
Repligen
RGEN
$9.86B
$4.54M 0.23%
+36,035
New +$5.65M
VKTX icon
70
Viking Therapeutics
VKTX
$3.49B
$4.45M 0.23%
83,855
+59,010
+238% +$3.87M
ADSK icon
71
Autodesk
ADSK
$47.3B
$3.97M 0.21%
16,060
– –
PG icon
72
Procter & Gamble
PG
$341B
$3.26M 0.17%
19,757
– –
BOOT icon
73
Boot Barn
BOOT
$3.89B
$3.07M 0.16%
23,785
-38,045
-62% -$4.28M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.16%
5
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
1 2
3
4 5

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CWP
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MSR
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CP
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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.