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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
+11.43%
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
$1.7B
AUM Growth
+$127M
Cap. Flow
-$195M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.14%
Holding
208
New
16
Increased
24
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$8.75M
2
ADBE icon
Adobe
ADBE
+$7.75M
3
DUOL icon
Duolingo
DUOL
+$7.16M
4
SKX
Skechers
SKX
+$7.16M
5
FOLD
Amicus Therapeutics
FOLD
+$6.19M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$9.45M
3
AME icon
Ametek
AME
+$8.24M
4
PODD icon
Insulet
PODD
+$7.79M
5
RBC icon
RBC Bearings
RBC
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.6B
$312K 0.02%
5,291
– –
CVX icon
102
Chevron
CVX
$366B
$298K 0.02%
1,890
– –
ABNB icon
103
Airbnb
ABNB
$107B
$283K 0.02%
1,715
– –
CR icon
104
Crane Co
CR
$12.7B
$270K 0.02%
2,000
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$257K 0.02%
4,739
-310
-6% -$15.8K
WFC icon
106
Wells Fargo
WFC
$264B
$240K 0.01%
4,141
-9,755
-70% -$510K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
ORCL icon
108
Oracle
ORCL
$423B
$232K 0.01%
1,845
– –
AXP icon
109
American Express
AXP
$230B
$224K 0.01%
982
– –
PEP icon
110
PepsiCo
PEP
$190B
$219K 0.01%
1,254
-123
-9% -$20.7K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
FISV
112
Fiserv Inc
FISV
$27.9B
$211K 0.01%
1,318
-105
-7% -$15.3K
SBUX icon
113
Starbucks
SBUX
$120B
$205K 0.01%
2,240
-210
-9% -$19.5K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
LEVI icon
115
Levi Strauss
LEVI
$9.39B
$195K 0.01%
+9,750
New +$169K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$189K 0.01%
757
-113
-13% -$27.2K
BA icon
117
Boeing
BA
$185B
$171K 0.01%
887
+187
+27% +$38.4K
HON icon
118
Honeywell
HON
$78B
$169K 0.01%
871
-2
-0.2% -$377
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
– –
0
– –
SPGI icon
121
S&P Global
SPGI
$120B
$158K 0.01%
371
+25
+7% +$10.8K
IAS
122
DELISTED
Integral Ad Science
IAS
$156K 0.01%
15,685
-165
-1% -$2.2K
FAST icon
123
Fastenal
FAST
$59.5B
$153K 0.01%
3,958
-50
-1% -$1.77K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
0
– –
HEI icon
125
HEICO Corp
HEI
$51.4B
$151K 0.01%
791
-10
-1% -$1.86K
3 4
5
6 7

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HCL
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HC
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DCM
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Osterweis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Osterweis Capital Management held 208 positions worth $1.7B, up 8.1% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $195M in Q1 2024, closing 18 positions and reducing 75 holdings. Its most notable exit was Insulet, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Bio-Techne worth $8.61M.

  • Osterweis Capital Management's largest Q1 2024 buy was Bio-Techne: 122,328 shares worth $8.61M.
  • Osterweis Capital Management added most to Adobe in Q1 2024, an estimated $7.75M increase.
  • Osterweis Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $16.8M.
  • Osterweis Capital Management fully exited Insulet in Q1 2024, selling an estimated $7.79M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.7B portfolio in Q1 2024.
  • Osterweis Capital Management opened 16 new positions and closed 18 in Q1 2024.
  • Osterweis Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.