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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
+10.61%
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
$2.09B
AUM Growth
+$64M
Cap. Flow
-$420M
Cap. Flow %
-20.09%
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$34.4M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
DHR icon
Danaher
DHR
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
EGP icon
EastGroup Properties
EGP
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
76
Turning Point Brands
TPB
$1.74B
$2.73M 0.13%
+36,065
New +$2.45M
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$2.72M 0.13%
87,815
– –
FICO icon
78
Fair Isaac
FICO
$22.5B
$2.37M 0.11%
1,299
-143
-10% -$269K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
IBM icon
80
IBM
IBM
$224B
$1.76M 0.08%
5,954
-311
-5% -$80.1K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
XOM icon
82
ExxonMobil
XOM
$634B
$1.49M 0.07%
13,805
+3,188
+30% +$341K
WDAY icon
83
Workday
WDAY
$44.4B
$1.44M 0.07%
6,000
– –
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$1.44M 0.07%
250,935
-573,805
-70% -$3.7M
PLTR icon
85
Palantir
PLTR
$413B
$1.29M 0.06%
9,442
-1,075
-10% -$126K
ESS icon
86
Essex Property Trust
ESS
$18.5B
$1.13M 0.05%
4,000
– –
ABBV icon
87
AbbVie
ABBV
$435B
$1.03M 0.05%
5,540
+1,219
+28% +$227K
UNP icon
88
Union Pacific
UNP
$174B
$981K 0.05%
4,262
+409
+11% +$90.8K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$975K 0.05%
5,530
+618
+13% +$101K
LEVI icon
91
Levi Strauss
LEVI
$9.39B
$925K 0.04%
+50,000
New +$832K
COST icon
92
Costco
COST
$420B
$818K 0.04%
826
+294
+55% +$292K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$677K 0.03%
4,431
-2,555
-37% -$393K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
0
– –
ABT icon
96
Abbott
ABT
$187B
$578K 0.03%
4,252
+1,367
+47% +$180K
HD icon
97
Home Depot
HD
$355B
$525K 0.03%
1,432
+405
+39% +$147K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
0
– –
SLB icon
99
SLB Ltd
SLB
$75B
$489K 0.02%
14,455
+14,425
+48,083% +$500K
WRB icon
100
W.R. Berkley
WRB
$26.6B
$465K 0.02%
6,331
+1,041
+20% +$74.6K
2 3
4
5 6

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HCL
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Osterweis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osterweis Capital Management held 430 positions worth $2.09B, up 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $420M in Q2 2025, closing 147 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Terreno Realty worth $33.7M.

  • Osterweis Capital Management's largest Q2 2025 buy was Terreno Realty: 601,025 shares worth $33.7M.
  • Osterweis Capital Management added most to Applied Materials in Q2 2025, an estimated $29.1M increase.
  • Osterweis Capital Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $32.4M.
  • Osterweis Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $44.8M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q2 2025.
  • Osterweis Capital Management opened 96 new positions and closed 147 in Q2 2025.
  • Osterweis Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.09B.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.