We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$2.03B
AUM Growth
-$123M
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$432B
$260K 0.01%
1,860
+15
+0.8% +$2.44K
AXP icon
102
American Express
AXP
$229B
$232K 0.01%
863
+5
+0.6% +$1.48K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$217K 0.01%
3,566
+35
+1% +$2.04K
ABNB icon
104
Airbnb
ABNB
$109B
$205K 0.01%
1,720
+5
+0.3% +$670
TSLA icon
105
Tesla
TSLA
$1.31T
$203K 0.01%
785
+285
+57% +$95K
SPGI icon
106
S&P Global
SPGI
$121B
$183K 0.01%
360
– –
HEI icon
107
HEICO Corp
HEI
$51.7B
$179K 0.01%
671
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.9B
$175K 0.01%
507
– –
HON icon
109
Honeywell
HON
$77.2B
$175K 0.01%
876
+5
+0.6% +$1.01K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
0
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15B
– –
0
– –
FAST icon
113
Fastenal
FAST
$59.5B
$154K 0.01%
3,968
+10
+0.3% +$375
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
0
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
KVUE icon
116
Kenvue
KVUE
$36.7B
$143K 0.01%
5,970
-1,845
-24% -$40.9K
WFC icon
117
Wells Fargo
WFC
$265B
$143K 0.01%
1,993
-760
-28% -$57.1K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
0
– –
NSC icon
119
Norfolk Southern
NSC
$75.5B
$139K 0.01%
586
-7,447
-93% -$1.81M
NOW icon
120
ServiceNow
NOW
$130B
$131K 0.01%
820
– –
PLD icon
121
Prologis
PLD
$131B
$116K 0.01%
1,040
+20
+2% +$2.31K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
– –
0
– –
NFLX icon
123
Netflix
NFLX
$311B
$97.9K ﹤0.01%
1,050
+50
+5% +$4.75K
SMMT icon
124
Summit Therapeutics
SMMT
$11.7B
$96.5K ﹤0.01%
5,000
– –
SBUX icon
125
Starbucks
SBUX
$120B
$91.7K ﹤0.01%
935
+15
+2% +$1.55K
3 4
5
6 7

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Osterweis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.

  • Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
  • Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
  • Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
  • Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.