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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
ADSK icon
76
Autodesk
ADSK
$47.3B
$4.42M 0.22%
16,060
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 0.18%
5
– –
FICO icon
78
Fair Isaac
FICO
$21.3B
$3.44M 0.17%
1,770
-30
-2% -$51.3K
PG icon
79
Procter & Gamble
PG
$341B
$3.19M 0.16%
18,407
-1,350
-7% -$229K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$2.56M 0.13%
87,815
-1,465
-2% -$42.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
IBM icon
83
IBM
IBM
$234B
$2M 0.1%
9,062
-263
-3% -$51.6K
NSC icon
84
Norfolk Southern
NSC
$71.9B
$2M 0.1%
8,033
-38
-0.5% -$9.11K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.09%
3,801
+19
+0.5% +$8.4K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
0
– –
XOM icon
87
ExxonMobil
XOM
$696B
$1.26M 0.06%
10,707
+130
+1% +$15K
CATX icon
88
Perspective Therapeutics
CATX
$312M
$1.22M 0.06%
91,293
– –
JNJ icon
89
Johnson & Johnson
JNJ
$644B
$1.21M 0.06%
7,447
– –
NVDA icon
90
NVIDIA
NVDA
$5.12T
$1.2M 0.06%
9,885
-1,980
-17% -$234K
ESS icon
91
Essex Property Trust
ESS
$17.7B
$1.18M 0.06%
4,000
-55
-1% -$16K
HD icon
92
Home Depot
HD
$305B
$1.16M 0.06%
2,855
-405
-12% -$148K
WDAY icon
93
Workday
WDAY
$46B
$978K 0.05%
4,000
– –
ABBV icon
94
AbbVie
ABBV
$465B
$854K 0.04%
4,326
-75
-2% -$14K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$799K 0.04%
4,817
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
PLTR icon
97
Palantir
PLTR
$415B
$726K 0.04%
19,520
-4,880
-20% -$150K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.6B
– –
0
– –
COST icon
99
Costco
COST
$400B
$556K 0.03%
627
-270
-30% -$234K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
2 3
4
5 6

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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.