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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
+1.21%
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
$2.15B
AUM Growth
+$175M
Cap. Flow
-$253M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.66%
Holding
208
New
10
Increased
37
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$32.1M
3
AWK icon
American Water Works
AWK
+$27.4M
4
CRM icon
Salesforce
CRM
+$15M
5
BA icon
Boeing
BA
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35.3M
2
MU icon
Micron Technology
MU
+$27.3M
3
A icon
Agilent Technologies
A
+$22.9M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$144K 0.01%
507
-150
-23% -$43.7K
FAST icon
128
Fastenal
FAST
$59.5B
$142K 0.01%
3,958
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$15.7B
$139K 0.01%
900
– –
RTX icon
130
RTX Corp
RTX
$301B
$131K 0.01%
1,133
– –
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
0
– –
CXT icon
132
Crane NXT
CXT
$3.07B
$116K 0.01%
2,000
– –
PLD icon
133
Prologis
PLD
$133B
$108K 0.01%
1,020
– –
O icon
134
Realty Income
O
$59.1B
$107K 0.01%
2,000
– –
RS icon
135
Reliance Steel & Aluminium
RS
$21.6B
$101K ﹤0.01%
374
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
SMMT icon
137
Summit Therapeutics
SMMT
$11.1B
$89.2K ﹤0.01%
5,000
– –
NFLX icon
138
Netflix
NFLX
$309B
$89.1K ﹤0.01%
1,000
– –
IBIT icon
139
iShares Bitcoin Trust
IBIT
$48.4B
– –
0
– –
SBUX icon
140
Starbucks
SBUX
$120B
$84K ﹤0.01%
920
– –
AMGN icon
141
Amgen
AMGN
$222B
$82.9K ﹤0.01%
318
– –
LYFT icon
142
Lyft
LYFT
$6.63B
$78.7K ﹤0.01%
6,099
– –
MS icon
143
Morgan Stanley
MS
$340B
$73.8K ﹤0.01%
587
– –
VZ icon
144
Verizon
VZ
$196B
$73.7K ﹤0.01%
1,842
– –
TJX icon
145
TJX Companies
TJX
$178B
$72.5K ﹤0.01%
600
– –
BOH icon
146
Bank of Hawaii
BOH
$3.13B
$71.2K ﹤0.01%
1,000
– –
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$64.1K ﹤0.01%
2,390
– –
USB icon
148
US Bancorp
USB
$99.6B
$62.6K ﹤0.01%
1,309
– –
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$61.2K ﹤0.01%
50
– –
ADBE icon
150
Adobe
ADBE
$105B
$60K ﹤0.01%
135
-71,236
-100% -$35.3M
4 5
6
7 8

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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FC
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DCM
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Osterweis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Osterweis Capital Management held 208 positions worth $2.15B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $253M in Q4 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Target, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in JPMorgan Chase worth $33.1M.

  • Osterweis Capital Management's largest Q4 2024 buy was JPMorgan Chase: 138,025 shares worth $33.1M.
  • Osterweis Capital Management added most to NVIDIA in Q4 2024, an estimated $37.5M increase.
  • Osterweis Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $35.3M.
  • Osterweis Capital Management fully exited Target in Q4 2024, selling an estimated $20.4M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Osterweis Capital Management opened 10 new positions and closed 12 in Q4 2024.
  • Osterweis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.15B.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.