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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
+6.08%
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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
-$121M
Cap. Flow %
-6.13%
Top 10 Hldgs %
28.94%
Holding
205
New
12
Increased
46
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$37.1M
2
INTU icon
Intuit
INTU
+$27.3M
3
DE icon
Deere & Co
DE
+$19.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$11.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$21.1M
2
UNP icon
Union Pacific
UNP
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.66%
3 Miscellaneous 15.18%
4 Consumer Discretionary 11.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
126
DELISTED
Integral Ad Science
IAS
$154K 0.01%
14,285
– –
NOW icon
127
ServiceNow
NOW
$147B
$147K 0.01%
820
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$14.4B
$143K 0.01%
900
– –
FAST icon
130
Fastenal
FAST
$56.7B
$141K 0.01%
3,958
– –
RTX icon
131
RTX Corp
RTX
$263B
$137K 0.01%
1,133
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
0
– –
TSLA icon
133
Tesla
TSLA
$1.41T
$131K 0.01%
500
-1,000
-67% -$228K
PLD icon
134
Prologis
PLD
$129B
$129K 0.01%
1,020
+207
+25% +$25.7K
O icon
135
Realty Income
O
$55.6B
$127K 0.01%
2,000
– –
BA icon
136
Boeing
BA
$166B
$121K 0.01%
796
– –
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
0
– –
LEVI icon
138
Levi Strauss
LEVI
$7.63B
$114K 0.01%
5,220
-2,455
-32% -$46.5K
CXT icon
139
Crane NXT
CXT
$2.74B
$112K 0.01%
2,000
– –
SMMT icon
140
Summit Therapeutics
SMMT
$13.9B
$110K 0.01%
5,000
– –
RS icon
141
Reliance Steel & Aluminium
RS
$20B
$108K 0.01%
374
– –
AMGN icon
142
Amgen
AMGN
$203B
$102K 0.01%
318
– –
SBUX icon
143
Starbucks
SBUX
$110B
$89.7K ﹤0.01%
920
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$837B
– –
0
– –
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$87K ﹤0.01%
177
– –
VZ icon
146
Verizon
VZ
$214B
$82.7K ﹤0.01%
1,842
– –
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$82.4K ﹤0.01%
2,390
– –
NFGC
148
New Found Gold
NFGC
$630M
$79.1K ﹤0.01%
31,250
– –
LYFT icon
149
Lyft
LYFT
$5.94B
$77.8K ﹤0.01%
6,099
– –
MTD icon
150
Mettler-Toledo International
MTD
$26.7B
$75K ﹤0.01%
50
– –
4 5
6
7 8

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MSR
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CP
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PCM
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MWA
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GC
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Osterweis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Osterweis Capital Management held 205 positions worth $1.97B, up 2% from $1.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $121M in Q3 2024, closing 15 positions and reducing 46 holdings. Its most notable exit was Synopsys, an estimated $12.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Hershey worth $36.6M.

  • Osterweis Capital Management's largest Q3 2024 buy was Hershey: 190,614 shares worth $36.6M.
  • Osterweis Capital Management added most to Salesforce in Q3 2024, an estimated $17.2M increase.
  • Osterweis Capital Management's biggest Q3 2024 reduction was Target, cutting an estimated $21.1M.
  • Osterweis Capital Management fully exited Synopsys in Q3 2024, selling an estimated $12.9M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2024.
  • Osterweis Capital Management opened 12 new positions and closed 15 in Q3 2024.
  • Osterweis Capital Management's portfolio value rose 2% quarter-over-quarter to $1.97B.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.