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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
-2.01%
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
$2.03B
AUM Growth
-$123M
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$86.5K ﹤0.01%
653
-480
-42% -$60.9K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
LYFT icon
128
Lyft
LYFT
$6.55B
$72.4K ﹤0.01%
6,099
– –
MS icon
129
Morgan Stanley
MS
$338B
$70.2K ﹤0.01%
602
+15
+3% +$1.93K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$69.9K ﹤0.01%
2,390
– –
CXT icon
131
Crane NXT
CXT
$2.96B
$67.8K ﹤0.01%
1,320
-680
-34% -$39.9K
ECL icon
132
Ecolab
ECL
$79.7B
$60.8K ﹤0.01%
240
+5
+2% +$1.26K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$59K ﹤0.01%
50
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
RS icon
135
Reliance Steel & Aluminium
RS
$21.9B
$54K ﹤0.01%
187
-187
-50% -$53.5K
EFX icon
136
Equifax
EFX
$21.3B
$51.1K ﹤0.01%
210
– –
CNTA
137
DELISTED
Centessa Pharmaceuticals
CNTA
– –
0
– –
WMT icon
138
Walmart Inc
WMT
$897B
$45.7K ﹤0.01%
520
+70
+16% +$6.57K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
A icon
140
Agilent Technologies
A
$42B
$38.5K ﹤0.01%
329
+5
+2% +$674
AMGN icon
141
Amgen
AMGN
$226B
$38K ﹤0.01%
122
-196
-62% -$57.9K
NFGC
142
New Found Gold
NFGC
$653M
$37.5K ﹤0.01%
31,250
– –
PEP icon
143
PepsiCo
PEP
$188B
$36.7K ﹤0.01%
245
-42
-15% -$6.25K
SNAP icon
144
Snap
SNAP
$9.05B
$34.8K ﹤0.01%
4,000
– –
UBER icon
145
Uber
UBER
$159B
$34.1K ﹤0.01%
468
+30
+7% +$2.16K
ALGN icon
146
Align Technology
ALGN
$12.5B
$33.5K ﹤0.01%
211
– –
WM icon
147
Waste Management
WM
$90.6B
$31.7K ﹤0.01%
137
– –
AVTR icon
148
Avantor
AVTR
$9.29B
$30.6K ﹤0.01%
1,886
– –
CVX icon
149
Chevron
CVX
$382B
$29.3K ﹤0.01%
175
-1,675
-91% -$262K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.3B
$28.7K ﹤0.01%
300
– –
4 5
6
7 8

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HCL
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Osterweis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.

  • Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
  • Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
  • Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
  • Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.