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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
AXON
51
Axon Enterprise
AXON
$46.4B
$11.1M 0.52%
18,721
-8,998
-32% -$4.89M
S icon
52
SentinelOne
S
$7.34B
$10.9M 0.51%
491,597
+190,362
+63% +$4.86M
NTRA icon
53
Natera
NTRA
$46.4B
$10.7M 0.5%
67,315
-8,595
-11% -$1.25M
WEAV icon
54
Weave Communications
WEAV
$423M
$10.3M 0.48%
+645,240
New +$9.08M
SG icon
55
Sweetgreen
SG
$642M
$10.1M 0.47%
315,895
-34,045
-10% -$1.27M
RXST icon
56
RxSight
RXST
$260M
$9.9M 0.46%
288,072
+93,827
+48% +$4.23M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$9.67M 0.45%
351,560
+61,995
+21% +$1.76M
TRNS icon
58
Transcat
TRNS
$871M
$9.46M 0.44%
+89,465
New +$9.93M
RMBS icon
59
Rambus
RMBS
$11B
$9.34M 0.43%
+176,745
New +$9.01M
MTSI icon
60
MACOM Technology Solutions
MTSI
$23.7B
$9.1M 0.42%
70,030
– –
RGEN icon
61
Repligen
RGEN
$9.25B
$8.88M 0.41%
61,685
+8,240
+15% +$1.18M
NUVL
62
DELISTED
Nuvalent
NUVL
$8.69M 0.4%
+111,065
New +$10.4M
LLY icon
63
Eli Lilly
LLY
$1.06T
$8.68M 0.4%
11,245
– –
MANH icon
64
Manhattan Associates
MANH
$11.4B
$8.61M 0.4%
31,859
-1,322
-4% -$377K
NVS icon
65
Novartis
NVS
$297B
– –
0
– –
LTH icon
66
Life Time Group Holdings
LTH
$9.79B
$7.95M 0.37%
+359,485
New +$8.6M
PRCT icon
67
Procept Biorobotics
PRCT
$1.17B
$7.07M 0.33%
87,745
-48,570
-36% -$4.15M
VRRM icon
68
Verra Mobility
VRRM
$744M
$6.86M 0.32%
283,783
-56,247
-17% -$1.39M
DUOL icon
69
Duolingo
DUOL
$6.12B
$6.84M 0.32%
21,088
-16,861
-44% -$5.37M
VKTX icon
70
Viking Therapeutics
VKTX
$4B
$6.26M 0.29%
155,445
+29,925
+24% +$1.71M
ANF icon
71
Abercrombie & Fitch
ANF
$5B
$6.1M 0.28%
40,800
-11,475
-22% -$1.68M
ONTO icon
72
Onto Innovation
ONTO
$15.3B
$5.11M 0.24%
30,647
-8,050
-21% -$1.47M
ADSK icon
73
Autodesk
ADSK
$52.6B
$4.75M 0.22%
16,060
– –
ACMR icon
74
ACM Research
ACMR
$5.79B
$3.56M 0.17%
235,491
-49,765
-17% -$899K
FICO icon
75
Fair Isaac
FICO
$22.5B
$3.52M 0.16%
1,770
– –
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.