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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
MGY icon
51
Magnolia Oil & Gas
MGY
$7.68B
$10.9M 0.55%
445,165
+69,700
+19% +$1.76M
DUOL icon
52
Duolingo
DUOL
$7.2B
$10.7M 0.54%
37,949
-19,485
-34% -$4M
LLY icon
53
Eli Lilly
LLY
$1.01T
$9.96M 0.5%
11,245
-240
-2% -$216K
NTRA icon
54
Natera
NTRA
$50.6B
$9.64M 0.49%
75,910
-8,910
-11% -$1.02M
RXST icon
55
RxSight
RXST
$234M
$9.6M 0.49%
194,245
+77,305
+66% +$3.96M
VRRM icon
56
Verra Mobility
VRRM
$538M
$9.46M 0.48%
340,030
+17,435
+5% +$490K
FOLD
57
DELISTED
Amicus Therapeutics
FOLD
$9.45M 0.48%
884,820
+195,395
+28% +$2.13M
NVS icon
58
Novartis
NVS
$263B
– –
0
– –
KVYO icon
59
Klaviyo
KVYO
$4.83B
$9.36M 0.47%
+264,555
New +$7.67M
MANH icon
60
Manhattan Associates
MANH
$12.2B
$9.34M 0.47%
33,181
+5,388
+19% +$1.37M
EVH icon
61
Evolent Health
EVH
$423M
$8.78M 0.44%
+310,305
New +$8M
ELF icon
62
e.l.f. Beauty
ELF
$5.63B
$8.59M 0.44%
78,789
+21,215
+37% +$3.33M
UFPT icon
63
UFP Technologies
UFPT
$2.13B
$8.45M 0.43%
26,678
-5,968
-18% -$1.9M
ONTO icon
64
Onto Innovation
ONTO
$12B
$8.03M 0.41%
38,697
-5,005
-11% -$1.01M
RGEN icon
65
Repligen
RGEN
$9.86B
$7.95M 0.4%
53,445
+17,410
+48% +$2.5M
VKTX icon
66
Viking Therapeutics
VKTX
$3.49B
$7.95M 0.4%
125,520
+41,665
+50% +$2.44M
MTSI icon
67
MACOM Technology Solutions
MTSI
$18.3B
$7.79M 0.39%
70,030
-36,050
-34% -$3.78M
ANF icon
68
Abercrombie & Fitch
ANF
$5.74B
$7.31M 0.37%
+52,275
New +$7.95M
CWAN
69
DELISTED
Clearwater Analytics
CWAN
$7.31M 0.37%
289,565
+34,175
+13% +$769K
S icon
70
SentinelOne
S
$8.17B
$7.21M 0.37%
+301,235
New +$6.8M
CNMD icon
71
CONMED
CNMD
$1.41B
$6.94M 0.35%
+96,465
New +$6.81M
ZETA icon
72
Zeta Global
ZETA
$7.79B
$6.39M 0.32%
+214,185
New +$5.04M
TMDX icon
73
Transmedics
TMDX
$3.05B
$6.1M 0.31%
38,835
-17,905
-32% -$2.76M
ACMR icon
74
ACM Research
ACMR
$4.45B
$5.79M 0.29%
285,256
+49,855
+21% +$956K
UNP icon
75
Union Pacific
UNP
$169B
$5.11M 0.26%
20,743
-72,486
-78% -$17.6M
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.