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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
+3.87%
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
$2.36B
AUM Growth
+$147M
Cap. Flow
-$355M
Cap. Flow %
-15.04%
Top 10 Hldgs %
32.55%
Holding
321
New
34
Increased
40
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$29.4M
2
NVR icon
NVR
NVR
+$19.6M
3
NOVT icon
Novanta
NOVT
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
DHR icon
Danaher
DHR
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$466K 0.02%
4,431
+248
+6% +$23.3K
TSLA icon
102
Tesla
TSLA
$1.3T
$465K 0.02%
1,034
+184
+22% +$81.6K
HD icon
103
Home Depot
HD
$349B
$463K 0.02%
1,346
-86
-6% -$31.5K
WRB icon
104
W.R. Berkley
WRB
$26.3B
$444K 0.02%
6,331
– –
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
COST icon
106
Costco
COST
$418B
$422K 0.02%
489
-19
-4% -$17.2K
ABT icon
107
Abbott
ABT
$188B
$420K 0.02%
3,352
+107
+3% +$13.6K
MS icon
108
Morgan Stanley
MS
$341B
$404K 0.02%
2,278
-305
-12% -$50.9K
WFC icon
109
Wells Fargo
WFC
$265B
$401K 0.02%
4,307
– –
ORCL icon
110
Oracle
ORCL
$430B
$374K 0.02%
1,919
+74
+4% +$17.6K
WMT icon
111
Walmart Inc
WMT
$885B
$342K 0.01%
3,072
+305
+11% +$32.7K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
RTX icon
113
RTX Corp
RTX
$304B
$298K 0.01%
1,625
-33
-2% -$5.73K
KLAC icon
114
KLA
KLAC
$254B
$265K 0.01%
2,180
– –
CR icon
115
Crane Co
CR
$12.8B
$244K 0.01%
1,325
-675
-34% -$125K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
CSCO icon
117
Cisco
CSCO
$485B
$236K 0.01%
3,067
– –
ABNB icon
118
Airbnb
ABNB
$109B
$233K 0.01%
1,715
– –
NOW icon
119
ServiceNow
NOW
$131B
$227K 0.01%
1,485
– –
ISRG icon
120
Intuitive Surgical
ISRG
$137B
$225K 0.01%
398
+30
+8% +$16K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
GD icon
123
General Dynamics
GD
$107B
$200K 0.01%
594
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$191K 0.01%
914
-364
-28% -$70.3K
MCK icon
125
McKesson
MCK
$104B
$190K 0.01%
232
+6
+3% +$4.9K
3 4
5
6 7

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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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DCM
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Osterweis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osterweis Capital Management held 321 positions worth $2.36B, up 6.6% from $2.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $355M in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was Trex, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in US Foods worth $29.5M.

  • Osterweis Capital Management's largest Q4 2025 buy was US Foods: 391,536 shares worth $29.5M.
  • Osterweis Capital Management added most to Intercontinental Exchange in Q4 2025, an estimated $7.73M increase.
  • Osterweis Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Osterweis Capital Management fully exited Trex in Q4 2025, selling an estimated $10.1M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $2.36B portfolio in Q4 2025.
  • Osterweis Capital Management opened 34 new positions and closed 36 in Q4 2025.
  • Osterweis Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.36B.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.