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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
+11.43%
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
$1.7B
AUM Growth
+$127M
Cap. Flow
-$195M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.14%
Holding
208
New
16
Increased
24
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$8.75M
2
ADBE icon
Adobe
ADBE
+$7.75M
3
DUOL icon
Duolingo
DUOL
+$7.16M
4
SKX
Skechers
SKX
+$7.16M
5
FOLD
Amicus Therapeutics
FOLD
+$6.19M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$9.45M
3
AME icon
Ametek
AME
+$8.24M
4
PODD icon
Insulet
PODD
+$7.79M
5
RBC icon
RBC Bearings
RBC
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
126
Enova International
ENVA
$6.27B
$145K 0.01%
2,300
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
NOW icon
128
ServiceNow
NOW
$131B
$125K 0.01%
820
– –
RS icon
129
Reliance Steel & Aluminium
RS
$21.8B
$125K 0.01%
374
-56
-13% -$17K
CXT icon
130
Crane NXT
CXT
$2.94B
$124K 0.01%
2,000
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.3B
$118K 0.01%
900
– –
LYFT icon
132
Lyft
LYFT
$6.58B
$118K 0.01%
6,099
– –
NFGC
133
New Found Gold
NFGC
$653M
$116K 0.01%
31,250
– –
RTX icon
134
RTX Corp
RTX
$302B
$111K 0.01%
1,133
-312
-22% -$28.2K
O icon
135
Realty Income
O
$58.4B
$108K 0.01%
2,000
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.01%
4,686
– –
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
AVGO icon
138
Broadcom
AVGO
$2.01T
$99.4K 0.01%
750
-300
-29% -$37.2K
IDXX icon
139
Idexx Laboratories
IDXX
$46.9B
$93.4K 0.01%
173
– –
AMGN icon
140
Amgen
AMGN
$225B
$90.4K 0.01%
318
-29
-8% -$8.49K
DOCU
141
DocuSign
DOCU
$11.4B
$89.3K 0.01%
1,500
– –
COP icon
142
ConocoPhillips
COP
$148B
$86.4K 0.01%
679
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
VZ icon
144
Verizon
VZ
$195B
$77.3K ﹤0.01%
1,842
– –
ATR icon
145
AptarGroup
ATR
$8.47B
$73.4K ﹤0.01%
510
-80
-14% -$10.8K
ALGN icon
146
Align Technology
ALGN
$12.5B
$69.2K ﹤0.01%
+211
New +$61.9K
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$67.9K ﹤0.01%
2,390
– –
MTD icon
148
Mettler-Toledo International
MTD
$28.6B
$66.6K ﹤0.01%
50
– –
BOH icon
149
Bank of Hawaii
BOH
$3.09B
$62.4K ﹤0.01%
1,000
– –
TJX icon
150
TJX Companies
TJX
$175B
$60.9K ﹤0.01%
600
– –
4 5
6
7 8

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BC
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HCL
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HC
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CC
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Osterweis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Osterweis Capital Management held 208 positions worth $1.7B, up 8.1% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $195M in Q1 2024, closing 18 positions and reducing 75 holdings. Its most notable exit was Insulet, an estimated $7.79M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Bio-Techne worth $8.61M.

  • Osterweis Capital Management's largest Q1 2024 buy was Bio-Techne: 122,328 shares worth $8.61M.
  • Osterweis Capital Management added most to Adobe in Q1 2024, an estimated $7.75M increase.
  • Osterweis Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $16.8M.
  • Osterweis Capital Management fully exited Insulet in Q1 2024, selling an estimated $7.79M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.7B portfolio in Q1 2024.
  • Osterweis Capital Management opened 16 new positions and closed 18 in Q1 2024.
  • Osterweis Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.