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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
-2.01%
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
$2.03B
AUM Growth
-$123M
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.7B
$2.66M 0.13%
1,442
-328
-19% -$607K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IBM icon
78
IBM
IBM
$223B
$1.56M 0.08%
6,265
-2,755
-31% -$674K
WDAY icon
79
Workday
WDAY
$45.6B
$1.4M 0.07%
6,000
+2,000
+50% +$510K
XOM icon
80
ExxonMobil
XOM
$661B
$1.26M 0.06%
10,617
+40
+0.4% +$4.42K
ESS icon
81
Essex Property Trust
ESS
$18.2B
$1.23M 0.06%
4,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$627B
$1.16M 0.06%
6,986
-431
-6% -$67.4K
UNP icon
83
Union Pacific
UNP
$174B
$910K 0.04%
3,853
+5
+0.1% +$1.2K
ABBV icon
84
AbbVie
ABBV
$437B
$905K 0.04%
4,321
+15
+0.3% +$2.92K
PLTR icon
85
Palantir
PLTR
$422B
$888K 0.04%
10,517
-1,975
-16% -$173K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.35T
$760K 0.04%
4,912
+95
+2% +$17.2K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
0
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
COST icon
90
Costco
COST
$420B
$503K 0.02%
532
-95
-15% -$92.6K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
ABT icon
93
Abbott
ABT
$188B
$383K 0.02%
2,885
-610
-17% -$77.6K
MRK icon
94
Merck
MRK
$322B
$379K 0.02%
4,218
+35
+0.8% +$3.27K
WRB icon
95
W.R. Berkley
WRB
$26.1B
$376K 0.02%
5,290
– –
HD icon
96
Home Depot
HD
$349B
$376K 0.02%
1,027
-1,828
-64% -$712K
CR icon
97
Crane Co
CR
$12.7B
$306K 0.02%
2,000
– –
DIS icon
98
Walt Disney
DIS
$178B
$295K 0.01%
2,990
+25
+0.8% +$2.69K
FISV
99
Fiserv Inc
FISV
$27.5B
$291K 0.01%
1,318
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.

  • Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
  • Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
  • Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
  • Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.