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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
+3.87%
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
$2.36B
AUM Growth
+$147M
Cap. Flow
-$355M
Cap. Flow %
-15.04%
Top 10 Hldgs %
32.55%
Holding
321
New
34
Increased
40
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$29.4M
2
NVR icon
NVR
NVR
+$19.6M
3
NOVT icon
Novanta
NOVT
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
DHR icon
Danaher
DHR
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.77M 0.16%
5
– –
AMPX icon
77
Amprius Technologies
AMPX
$1.75B
$3.59M 0.15%
454,830
+267,385
+143% +$3.06M
AFRM icon
78
Affirm
AFRM
$25.4B
$3.44M 0.15%
46,209
-17,310
-27% -$1.25M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.92M 0.12%
5,805
+152
+3% +$75.6K
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$2.82M 0.12%
87,815
– –
PG icon
81
Procter & Gamble
PG
$339B
$2.46M 0.1%
17,146
-291
-2% -$42.9K
BRZE icon
82
Braze
BRZE
$3.19B
$2.38M 0.1%
+69,305
New +$2.05M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
FICO icon
84
Fair Isaac
FICO
$22.8B
$2.18M 0.09%
1,292
-6
-0.5% -$10.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.34T
$1.91M 0.08%
6,098
+303
+5% +$86.6K
CDNL
86
Cardinal Infrastructure Group
CDNL
$1.2B
$1.84M 0.08%
+76,225
New +$1.88M
PLTR icon
87
Palantir
PLTR
$423B
$1.64M 0.07%
9,202
-40
-0.4% -$7.24K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
XOM icon
89
ExxonMobil
XOM
$663B
$1.3M 0.06%
10,797
-638
-6% -$74K
WDAY icon
90
Workday
WDAY
$45.6B
$1.29M 0.05%
6,000
– –
ESS icon
91
Essex Property Trust
ESS
$18.1B
$1.05M 0.04%
4,000
– –
UNP icon
92
Union Pacific
UNP
$174B
$985K 0.04%
4,259
-3
-0.1% -$685
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$933K 0.04%
4,510
+79
+2% +$15.6K
ABBV icon
94
AbbVie
ABBV
$434B
$857K 0.04%
3,751
+17
+0.5% +$3.87K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
0
– –
AXP icon
97
American Express
AXP
$228B
$564K 0.02%
1,525
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
LEVI icon
99
Levi Strauss
LEVI
$9.27B
$519K 0.02%
25,000
-15,000
-38% -$323K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
2 3
4
5 6

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FFH
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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 2025 Portfolio in Review

As of Q4 2025, Osterweis Capital Management held 321 positions worth $2.36B, up 6.6% from $2.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $355M in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was Trex, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in US Foods worth $29.5M.

  • Osterweis Capital Management's largest Q4 2025 buy was US Foods: 391,536 shares worth $29.5M.
  • Osterweis Capital Management added most to Intercontinental Exchange in Q4 2025, an estimated $7.73M increase.
  • Osterweis Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Osterweis Capital Management fully exited Trex in Q4 2025, selling an estimated $10.1M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $2.36B portfolio in Q4 2025.
  • Osterweis Capital Management opened 34 new positions and closed 36 in Q4 2025.
  • Osterweis Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.36B.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.