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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
+10.61%
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
$2.09B
AUM Growth
+$64M
Cap. Flow
-$420M
Cap. Flow %
-20.09%
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$34.4M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
DHR icon
Danaher
DHR
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
EGP icon
EastGroup Properties
EGP
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
– –
0
– –
SPGI icon
127
S&P Global
SPGI
$120B
$190K 0.01%
360
– –
SO icon
128
Southern Company
SO
$107B
$182K 0.01%
1,981
+1,966
+13,107% +$177K
T icon
129
AT&T
T
$163B
$180K 0.01%
6,234
+6,094
+4,353% +$168K
BKNG icon
130
Booking.com
BKNG
$161B
$179K 0.01%
+775
New +$159K
GD icon
131
General Dynamics
GD
$106B
$173K 0.01%
+594
New +$163K
FAST icon
132
Fastenal
FAST
$59.5B
$166K 0.01%
3,958
-10
-0.3% -$406
MCK icon
133
McKesson
MCK
$101B
$166K 0.01%
+226
New +$159K
DUK icon
134
Duke Energy
DUK
$97.3B
$165K 0.01%
1,395
+1,385
+13,850% +$163K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$163K 0.01%
3,531
-35
-1% -$1.72K
CI icon
136
Cigna
CI
$74.6B
$163K 0.01%
+492
New +$159K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
0
– –
GDDY icon
139
GoDaddy
GDDY
$11.5B
$152K 0.01%
+844
New +$151K
COP icon
140
ConocoPhillips
COP
$141B
$151K 0.01%
+1,686
New +$152K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$151K 0.01%
472
-35
-7% -$11.5K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$149K 0.01%
582
-4
-0.7% -$943
CSGP icon
143
CoStar Group
CSGP
$12.3B
$146K 0.01%
+1,817
New +$142K
CRWD icon
144
CrowdStrike
CRWD
$218B
$146K 0.01%
+1,144
New +$124K
KKR icon
145
KKR & Co
KKR
$92.3B
$140K 0.01%
+1,054
New +$123K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$137K 0.01%
1,515
+1,215
+405% +$111K
TJX icon
147
TJX Companies
TJX
$178B
$136K 0.01%
1,104
+1,089
+7,260% +$138K
PH icon
148
Parker-Hannifin
PH
$135B
$131K 0.01%
+187
New +$118K
MCD icon
149
McDonald's
MCD
$195B
$119K 0.01%
407
+402
+8,040% +$124K
WM icon
150
Waste Management
WM
$91B
$117K 0.01%
512
+375
+274% +$87K
4 5
6
7 8

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Osterweis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osterweis Capital Management held 430 positions worth $2.09B, up 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $420M in Q2 2025, closing 147 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Terreno Realty worth $33.7M.

  • Osterweis Capital Management's largest Q2 2025 buy was Terreno Realty: 601,025 shares worth $33.7M.
  • Osterweis Capital Management added most to Applied Materials in Q2 2025, an estimated $29.1M increase.
  • Osterweis Capital Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $32.4M.
  • Osterweis Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $44.8M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q2 2025.
  • Osterweis Capital Management opened 96 new positions and closed 147 in Q2 2025.
  • Osterweis Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.09B.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.