We are live on ! Find out more
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
FICO icon
76
Fair Isaac
FICO
$21.3B
$2.68M 0.14%
+1,800
New +$2.33M
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$2.59M 0.13%
89,280
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
NSC icon
79
Norfolk Southern
NSC
$71.9B
$1.73M 0.09%
+8,071
New +$1.87M
IBM icon
80
IBM
IBM
$234B
$1.61M 0.08%
9,325
-805
-8% -$140K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.08%
3,782
+36
+1% +$14.7K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
0
– –
NVDA icon
83
NVIDIA
NVDA
$5.12T
$1.47M 0.08%
11,865
-1,975
-14% -$200K
XOM icon
84
ExxonMobil
XOM
$696B
$1.22M 0.06%
10,577
– –
HD icon
85
Home Depot
HD
$305B
$1.12M 0.06%
3,260
– –
ESS icon
86
Essex Property Trust
ESS
$17.7B
$1.1M 0.06%
4,055
– –
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$1.09M 0.06%
7,447
-20
-0.3% -$2.97K
CATX icon
88
Perspective Therapeutics
CATX
$312M
$910K 0.05%
91,293
-33,200
-27% -$480K
WDAY icon
89
Workday
WDAY
$46B
$894K 0.05%
+4,000
New +$963K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$877K 0.05%
4,817
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
COST icon
93
Costco
COST
$400B
$762K 0.04%
897
-6
-0.7% -$4.68K
ABBV icon
94
AbbVie
ABBV
$465B
$755K 0.04%
4,401
-470
-10% -$77.9K
CRM icon
95
Salesforce
CRM
$210B
$693K 0.04%
2,695
-100
-4% -$26.8K
PLTR icon
96
Palantir
PLTR
$415B
$618K 0.03%
24,400
– –
MRK icon
97
Merck
MRK
$355B
$595K 0.03%
4,803
– –
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
2 3
4
5 6

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

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.