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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.16%
5
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
PG icon
78
Procter & Gamble
PG
$339B
$3.07M 0.14%
18,296
-111
-0.6% -$18.9K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$2.75M 0.13%
87,815
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IBM icon
81
IBM
IBM
$224B
$1.98M 0.09%
9,020
-42
-0.5% -$9.35K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.89M 0.09%
8,033
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.08%
3,765
-36
-0.9% -$16.6K
ESS icon
84
Essex Property Trust
ESS
$18.5B
$1.14M 0.05%
4,000
– –
XOM icon
85
ExxonMobil
XOM
$634B
$1.14M 0.05%
10,577
-130
-1% -$15.2K
HD icon
86
Home Depot
HD
$355B
$1.11M 0.05%
2,855
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.07M 0.05%
7,417
-30
-0.4% -$4.65K
WDAY icon
88
Workday
WDAY
$44.4B
$1.03M 0.05%
4,000
– –
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
PLTR icon
90
Palantir
PLTR
$413B
$945K 0.04%
12,492
-7,028
-36% -$409K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$912K 0.04%
4,817
– –
UNP icon
92
Union Pacific
UNP
$174B
$877K 0.04%
3,848
-16,895
-81% -$4M
ABBV icon
93
AbbVie
ABBV
$435B
$765K 0.04%
4,306
-20
-0.5% -$3.68K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
0
– –
COST icon
96
Costco
COST
$420B
$575K 0.03%
627
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
MRK icon
99
Merck
MRK
$318B
$416K 0.02%
4,183
– –
ABT icon
100
Abbott
ABT
$187B
$395K 0.02%
3,495
-190
-5% -$22K
2 3
4
5 6

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BC
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HCL
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HC
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CC
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FC
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DCM
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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.