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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
+2.77%
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
+$233M
Cap. Flow
-$187M
Cap. Flow %
-9.64%
Top 10 Hldgs %
34.15%
Holding
204
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$24.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
AGYS icon
Agilysys
AGYS
+$9.21M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$41.9M
2
MU icon
Micron Technology
MU
+$23.8M
3
TFX icon
Teleflex
TFX
+$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.9M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Miscellaneous 20.58%
3 Healthcare 15.05%
4 Consumer Discretionary 9.98%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.6B
– –
0
– –
ABT icon
102
Abbott
ABT
$177B
$394K 0.02%
3,790
-220
-5% -$23.3K
DIS icon
103
Walt Disney
DIS
$184B
$351K 0.02%
3,540
– –
LECO icon
104
Lincoln Electric
LECO
$13.8B
$340K 0.02%
1,800
– –
TSLA icon
105
Tesla
TSLA
$1.41T
$297K 0.02%
+1,500
New +$262K
CVX icon
106
Chevron
CVX
$427B
$296K 0.02%
1,890
– –
AKYA
107
DELISTED
Akoya BioSciences
AKYA
$295K 0.02%
126,131
– –
CR icon
108
Crane Co
CR
$11.3B
$290K 0.02%
2,000
– –
WRB icon
109
W.R. Berkley
WRB
$26.5B
$277K 0.01%
5,291
– –
ORCL icon
110
Oracle
ORCL
$424B
$261K 0.01%
1,845
– –
ABNB icon
111
Airbnb
ABNB
$99.2B
$260K 0.01%
1,715
– –
WFC icon
112
Wells Fargo
WFC
$271B
$246K 0.01%
4,141
– –
FISV
113
Fiserv Inc
FISV
$26.6B
$234K 0.01%
1,569
+251
+19% +$38K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$224B
– –
0
– –
TKNO icon
115
Alpha Teknova
TKNO
$370M
$213K 0.01%
155,170
-115,100
-43% -$219K
PEP icon
116
PepsiCo
PEP
$185B
$202K 0.01%
1,224
-30
-2% -$5.18K
AXP icon
117
American Express
AXP
$219B
$199K 0.01%
858
-124
-13% -$28.7K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$196K 0.01%
757
– –
HON icon
119
Honeywell
HON
$64.5B
$175K 0.01%
871
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
SPGI icon
121
S&P Global
SPGI
$122B
$161K 0.01%
360
-11
-3% -$4.72K
HEI icon
122
HEICO Corp
HEI
$41.5B
$150K 0.01%
671
-120
-15% -$25.3K
LEVI icon
123
Levi Strauss
LEVI
$7.63B
$148K 0.01%
7,675
-2,075
-21% -$45.5K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
0
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$147K 0.01%
3,531
-1,208
-25% -$54.1K
3 4
5
6 7

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Osterweis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Osterweis Capital Management held 204 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $187M in Q2 2024, closing 9 positions and reducing 48 holdings. Its most notable exit was Sysco, an estimated $41.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Agilysys worth $10.7M.

  • Osterweis Capital Management's largest Q2 2024 buy was Agilysys: 102,655 shares worth $10.7M.
  • Osterweis Capital Management added most to AutoZone in Q2 2024, an estimated $27.9M increase.
  • Osterweis Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $23.8M.
  • Osterweis Capital Management fully exited Sysco in Q2 2024, selling an estimated $41.9M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Osterweis Capital Management opened 11 new positions and closed 9 in Q2 2024.
  • Osterweis Capital Management's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.