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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
+1.21%
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
$2.15B
AUM Growth
+$175M
Cap. Flow
-$253M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.66%
Holding
208
New
10
Increased
37
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$32.1M
3
AWK icon
American Water Works
AWK
+$27.4M
4
CRM icon
Salesforce
CRM
+$15M
5
BA icon
Boeing
BA
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35.3M
2
MU icon
Micron Technology
MU
+$27.3M
3
A icon
Agilent Technologies
A
+$22.9M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
LECO icon
102
Lincoln Electric
LECO
$15.4B
$337K 0.02%
1,800
– –
DIS icon
103
Walt Disney
DIS
$181B
$330K 0.02%
2,965
– –
WRB icon
104
W.R. Berkley
WRB
$26.6B
$310K 0.01%
5,290
– –
ORCL icon
105
Oracle
ORCL
$423B
$307K 0.01%
1,845
– –
CR icon
106
Crane Co
CR
$12.7B
$304K 0.01%
2,000
– –
AKYA
107
DELISTED
Akoya BioSciences
AKYA
$289K 0.01%
126,131
– –
FISV
108
Fiserv Inc
FISV
$27.9B
$271K 0.01%
1,318
– –
CVX icon
109
Chevron
CVX
$366B
$268K 0.01%
1,850
+100
+6% +$15.3K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
AXP icon
112
American Express
AXP
$230B
$255K 0.01%
858
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
ABNB icon
114
Airbnb
ABNB
$107B
$225K 0.01%
1,715
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$202K 0.01%
500
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$200K 0.01%
3,531
– –
WFC icon
117
Wells Fargo
WFC
$264B
$193K 0.01%
2,753
-1,088
-28% -$74.3K
HON icon
118
Honeywell
HON
$78B
$185K 0.01%
871
– –
SPGI icon
119
S&P Global
SPGI
$120B
$179K 0.01%
360
– –
NOW icon
120
ServiceNow
NOW
$129B
$174K 0.01%
820
– –
KVUE icon
121
Kenvue
KVUE
$36.9B
$167K 0.01%
7,815
– –
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
0
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
– –
0
– –
HEI icon
124
HEICO Corp
HEI
$51.4B
$160K 0.01%
671
– –
IAS
125
DELISTED
Integral Ad Science
IAS
$149K 0.01%
14,285
– –
3 4
5
6 7

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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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Osterweis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Osterweis Capital Management held 208 positions worth $2.15B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $253M in Q4 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Target, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in JPMorgan Chase worth $33.1M.

  • Osterweis Capital Management's largest Q4 2024 buy was JPMorgan Chase: 138,025 shares worth $33.1M.
  • Osterweis Capital Management added most to NVIDIA in Q4 2024, an estimated $37.5M increase.
  • Osterweis Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $35.3M.
  • Osterweis Capital Management fully exited Target in Q4 2024, selling an estimated $20.4M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Osterweis Capital Management opened 10 new positions and closed 12 in Q4 2024.
  • Osterweis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.15B.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.