We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
-$121M
Cap. Flow %
-6.13%
Top 10 Hldgs %
28.94%
Holding
205
New
12
Increased
46
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$37.1M
2
INTU icon
Intuit
INTU
+$27.3M
3
DE icon
Deere & Co
DE
+$19.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$11.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$21.1M
2
UNP icon
Union Pacific
UNP
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.66%
3 Miscellaneous 15.18%
4 Consumer Discretionary 11.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$355B
$475K 0.02%
4,183
-620
-13% -$73.7K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
ABT icon
104
Abbott
ABT
$177B
$420K 0.02%
3,685
-105
-3% -$11.5K
LECO icon
105
Lincoln Electric
LECO
$13.8B
$346K 0.02%
1,800
– –
AKYA
106
DELISTED
Akoya BioSciences
AKYA
$343K 0.02%
126,131
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
CR icon
108
Crane Co
CR
$11.3B
$317K 0.02%
2,000
– –
ORCL icon
109
Oracle
ORCL
$424B
$314K 0.02%
1,845
– –
WRB icon
110
W.R. Berkley
WRB
$26.5B
$300K 0.02%
5,290
-1
-0% -$56
DIS icon
111
Walt Disney
DIS
$184B
$285K 0.01%
2,965
-575
-16% -$52.9K
CVX icon
112
Chevron
CVX
$427B
$258K 0.01%
1,750
-140
-7% -$20.8K
FISV
113
Fiserv Inc
FISV
$26.6B
$237K 0.01%
1,318
-251
-16% -$41.4K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$224B
– –
0
– –
AXP icon
115
American Express
AXP
$219B
$233K 0.01%
858
– –
ABNB icon
116
Airbnb
ABNB
$99.2B
$217K 0.01%
1,715
– –
WFC icon
117
Wells Fargo
WFC
$271B
$217K 0.01%
3,841
-300
-7% -$17K
SPGI icon
118
S&P Global
SPGI
$122B
$186K 0.01%
360
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$185K 0.01%
657
-100
-13% -$28.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$183K 0.01%
3,531
– –
KVUE icon
121
Kenvue
KVUE
$34.4B
$181K 0.01%
7,815
– –
HEI icon
122
HEICO Corp
HEI
$41.5B
$175K 0.01%
671
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
HON icon
124
Honeywell
HON
$64.5B
$170K 0.01%
871
– –
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
– –
0
– –
3 4
5
6 7

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Osterweis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Osterweis Capital Management held 205 positions worth $1.97B, up 2% from $1.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $121M in Q3 2024, closing 15 positions and reducing 46 holdings. Its most notable exit was Synopsys, an estimated $12.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Hershey worth $36.6M.

  • Osterweis Capital Management's largest Q3 2024 buy was Hershey: 190,614 shares worth $36.6M.
  • Osterweis Capital Management added most to Salesforce in Q3 2024, an estimated $17.2M increase.
  • Osterweis Capital Management's biggest Q3 2024 reduction was Target, cutting an estimated $21.1M.
  • Osterweis Capital Management fully exited Synopsys in Q3 2024, selling an estimated $12.9M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2024.
  • Osterweis Capital Management opened 12 new positions and closed 15 in Q3 2024.
  • Osterweis Capital Management's portfolio value rose 2% quarter-over-quarter to $1.97B.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.