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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
+0.37%
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
$1.94B
AUM Growth
-$424M
Cap. Flow
-$100M
Cap. Flow %
-5.17%
Top 10 Hldgs %
27.63%
Holding
283
New
13
Increased
32
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23M
2
PSA icon
Public Storage
PSA
+$22.6M
3
SLB icon
SLB Ltd
SLB
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.6M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
VITL icon
Vital Farms
VITL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Miscellaneous 15.87%
3 Industrials 13.83%
4 Healthcare 13.58%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.59M 0.19%
5
– –
ADSK icon
77
Autodesk
ADSK
$55B
$3.35M 0.17%
14,000
– –
EPD icon
78
Enterprise Products Partners
EPD
$84.3B
$3.32M 0.17%
87,815
– –
AFRM icon
79
Affirm
AFRM
$26.2B
$2.78M 0.14%
60,760
+14,551
+31% +$841K
PRCT icon
80
Procept Biorobotics
PRCT
$1.19B
$2.53M 0.13%
101,325
-136,155
-57% -$3.84M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.13%
5,284
-521
-9% -$256K
PG icon
82
Procter & Gamble
PG
$334B
$2.33M 0.12%
16,118
-1,028
-6% -$156K
SIMO icon
83
Silicon Motion
SIMO
$8.33B
– –
0
– –
XOM icon
84
ExxonMobil
XOM
$644B
$1.83M 0.09%
10,797
– –
WDAY icon
85
Workday
WDAY
$49.3B
$1.66M 0.09%
12,743
+6,743
+112% +$1.07M
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
– –
0
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.07%
4,978
-1,120
-18% -$352K
FICO icon
88
Fair Isaac
FICO
$24.9B
$1.38M 0.07%
1,292
– –
PLTR icon
89
Palantir
PLTR
$448B
$1.35M 0.07%
9,202
– –
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$1.08M 0.06%
4,431
-79
-2% -$18.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
UNP icon
92
Union Pacific
UNP
$183B
$971K 0.05%
4,003
-256
-6% -$62.7K
ESS icon
93
Essex Property Trust
ESS
$18.3B
$968K 0.05%
4,000
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
0
– –
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
0
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
MRK icon
97
Merck
MRK
$366B
$503K 0.03%
4,183
-248
-6% -$28.6K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
– –
0
– –
AXP icon
100
American Express
AXP
$225B
$458K 0.02%
1,515
-10
-0.7% -$3.35K
2 3
4
5 6

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Osterweis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osterweis Capital Management held 283 positions worth $1.94B, down 18% from $2.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $100M in Q1 2026, closing 54 positions and reducing 68 holdings. Its most notable exit was Intuit, an estimated $28.6M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Public Storage worth $21.3M.

  • Osterweis Capital Management's largest Q1 2026 buy was Public Storage: 78,807 shares worth $21.3M.
  • Osterweis Capital Management added most to AbbVie in Q1 2026, an estimated $23M increase.
  • Osterweis Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $20.1M.
  • Osterweis Capital Management fully exited Intuit in Q1 2026, selling an estimated $28.6M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q1 2026.
  • Osterweis Capital Management opened 13 new positions and closed 54 in Q1 2026.
  • Osterweis Capital Management's portfolio value fell 18% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.