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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.94B
AUM Growth
+$233M
Cap. Flow
-$187M
Cap. Flow %
-9.64%
Top 10 Hldgs %
34.15%
Holding
204
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$24.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
AGYS icon
Agilysys
AGYS
+$9.21M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$41.9M
2
MU icon
Micron Technology
MU
+$23.8M
3
TFX icon
Teleflex
TFX
+$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.9M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Miscellaneous 20.58%
3 Healthcare 15.05%
4 Consumer Discretionary 9.98%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
$145K 0.01%
796
-91
-10% -$16.2K
KVUE icon
127
Kenvue
KVUE
$34.4B
$142K 0.01%
7,815
-664,002
-99% -$12.9M
IAS
128
DELISTED
Integral Ad Science
IAS
$139K 0.01%
14,285
-1,400
-9% -$13.4K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
NOW icon
130
ServiceNow
NOW
$147B
$129K 0.01%
820
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$14.4B
$128K 0.01%
900
– –
FAST icon
132
Fastenal
FAST
$56.7B
$124K 0.01%
3,958
– –
CXT icon
133
Crane NXT
CXT
$2.74B
$123K 0.01%
2,000
– –
RTX icon
134
RTX Corp
RTX
$263B
$114K 0.01%
1,133
– –
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
0
– –
RS icon
136
Reliance Steel & Aluminium
RS
$20B
$107K 0.01%
374
– –
O icon
137
Realty Income
O
$55.6B
$106K 0.01%
2,000
– –
AMGN icon
138
Amgen
AMGN
$203B
$99.4K 0.01%
318
– –
PLD icon
139
Prologis
PLD
$129B
$91.3K ﹤0.01%
+813
New +$90.1K
NFGC
140
New Found Gold
NFGC
$630M
$88.4K ﹤0.01%
31,250
– –
LYFT icon
141
Lyft
LYFT
$5.94B
$86K ﹤0.01%
6,099
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$837B
– –
0
– –
ISRG icon
143
Intuitive Surgical
ISRG
$133B
$78.7K ﹤0.01%
+177
New +$70.5K
COP icon
144
ConocoPhillips
COP
$170B
$77.7K ﹤0.01%
679
– –
VZ icon
145
Verizon
VZ
$214B
$76K ﹤0.01%
1,842
– –
ATR icon
146
AptarGroup
ATR
$7.93B
$71.8K ﹤0.01%
510
– –
SBUX icon
147
Starbucks
SBUX
$110B
$71.6K ﹤0.01%
920
-1,320
-59% -$108K
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$70.7K ﹤0.01%
2,390
– –
MTD icon
149
Mettler-Toledo International
MTD
$26.7B
$69.9K ﹤0.01%
50
– –
IDXX icon
150
Idexx Laboratories
IDXX
$40.2B
$69.7K ﹤0.01%
143
-30
-17% -$15.1K
4 5
6
7 8

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Osterweis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Osterweis Capital Management held 204 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $187M in Q2 2024, closing 9 positions and reducing 48 holdings. Its most notable exit was Sysco, an estimated $41.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Agilysys worth $10.7M.

  • Osterweis Capital Management's largest Q2 2024 buy was Agilysys: 102,655 shares worth $10.7M.
  • Osterweis Capital Management added most to AutoZone in Q2 2024, an estimated $27.9M increase.
  • Osterweis Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $23.8M.
  • Osterweis Capital Management fully exited Sysco in Q2 2024, selling an estimated $41.9M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Osterweis Capital Management opened 11 new positions and closed 9 in Q2 2024.
  • Osterweis Capital Management's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.