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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
+3.87%
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
$2.36B
AUM Growth
+$147M
Cap. Flow
-$355M
Cap. Flow %
-15.04%
Top 10 Hldgs %
32.55%
Holding
321
New
34
Increased
40
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$29.4M
2
NVR icon
NVR
NVR
+$19.6M
3
NOVT icon
Novanta
NOVT
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
DHR icon
Danaher
DHR
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$182K 0.01%
1,600
-1,020
-39% -$112K
SPGI icon
127
S&P Global
SPGI
$120B
$175K 0.01%
335
-25
-7% -$12.4K
NFLX icon
128
Netflix
NFLX
$309B
$173K 0.01%
1,850
+60
+3% +$6.47K
SO icon
129
Southern Company
SO
$107B
$173K 0.01%
1,981
– –
HEI icon
130
HEICO Corp
HEI
$51.4B
$172K 0.01%
531
– –
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
0
– –
TJX icon
132
TJX Companies
TJX
$178B
$170K 0.01%
1,104
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$168K 0.01%
582
– –
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
PH icon
135
Parker-Hannifin
PH
$135B
$164K 0.01%
187
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$164K 0.01%
1,395
– –
FAST icon
137
Fastenal
FAST
$59.5B
$159K 0.01%
3,958
– –
MRSH
138
Marsh
MRSH
$91.5B
$156K 0.01%
841
– –
T icon
139
AT&T
T
$163B
$155K 0.01%
6,234
– –
C icon
140
Citigroup
C
$226B
$153K 0.01%
1,314
+379
+41% +$39.4K
IBM icon
141
IBM
IBM
$224B
$150K 0.01%
508
– –
TSM icon
142
TSMC
TSM
$2.18T
– –
0
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$140K 0.01%
760
– –
BKNG icon
144
Booking.com
BKNG
$161B
$139K 0.01%
650
-125
-16% -$25.7K
BNY
145
Bank of New York Mellon
BNY
$107B
$139K 0.01%
1,199
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$138K 0.01%
1,515
– –
UBER icon
147
Uber
UBER
$153B
$136K 0.01%
1,669
+891
+115% +$80.2K
LRCX icon
148
Lam Research
LRCX
$390B
$136K 0.01%
796
– –
CRWD icon
149
CrowdStrike
CRWD
$218B
$134K 0.01%
1,144
– –
PLD icon
150
Prologis
PLD
$133B
$130K 0.01%
1,020
– –
4 5
6
7 8

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FFH
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BC
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HCL
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HC
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CC
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FC
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DCM
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Osterweis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osterweis Capital Management held 321 positions worth $2.36B, up 6.6% from $2.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $355M in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was Trex, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in US Foods worth $29.5M.

  • Osterweis Capital Management's largest Q4 2025 buy was US Foods: 391,536 shares worth $29.5M.
  • Osterweis Capital Management added most to Intercontinental Exchange in Q4 2025, an estimated $7.73M increase.
  • Osterweis Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Osterweis Capital Management fully exited Trex in Q4 2025, selling an estimated $10.1M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $2.36B portfolio in Q4 2025.
  • Osterweis Capital Management opened 34 new positions and closed 36 in Q4 2025.
  • Osterweis Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.36B.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.