We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$1.94B
AUM Growth
-$424M
Cap. Flow
-$100M
Cap. Flow %
-5.17%
Top 10 Hldgs %
27.63%
Holding
283
New
13
Increased
32
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23M
2
PSA icon
Public Storage
PSA
+$22.6M
3
SLB icon
SLB Ltd
SLB
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.6M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
VITL icon
Vital Farms
VITL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Miscellaneous 15.87%
3 Industrials 13.83%
4 Healthcare 13.58%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$167K 0.01%
187
– –
NSC icon
127
Norfolk Southern
NSC
$78.3B
$167K 0.01%
582
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
PWR icon
129
Quanta Services
PWR
$90.6B
$165K 0.01%
300
– –
TSM icon
130
TSMC
TSM
$2.17T
– –
0
– –
DIS icon
131
Walt Disney
DIS
$187B
$154K 0.01%
1,600
– –
C icon
132
Citigroup
C
$223B
$149K 0.01%
1,314
– –
VRT icon
133
Vertiv
VRT
$99B
$145K 0.01%
579
– –
BNY
134
Bank of New York Mellon
BNY
$110B
$142K 0.01%
1,199
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$71.6B
$140K 0.01%
1,515
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.3B
– –
0
– –
PLD icon
137
Prologis
PLD
$134B
$135K 0.01%
1,020
– –
ABT icon
138
Abbott
ABT
$195B
$130K 0.01%
1,265
-2,087
-62% -$236K
NFLX icon
139
Netflix
NFLX
$340B
$125K 0.01%
1,300
-550
-30% -$48.5K
CVX icon
140
Chevron
CVX
$396B
$124K 0.01%
598
-205
-26% -$37.4K
AEM icon
141
Agnico Eagle Mines
AEM
$104B
$120K 0.01%
591
– –
FAST icon
142
Fastenal
FAST
$57.1B
$118K 0.01%
2,553
-1,405
-35% -$63K
ODFL icon
143
Old Dominion Freight Line
ODFL
$41.2B
$118K 0.01%
606
– –
RBC icon
144
RBC Bearings
RBC
$15.8B
$115K 0.01%
212
– –
CRWD icon
145
CrowdStrike
CRWD
$224B
$112K 0.01%
1,144
– –
BKNG icon
146
Booking.com
BKNG
$155B
$105K 0.01%
625
-25
-4% -$4.6K
NN icon
147
NextNav
NN
$2.59B
$105K 0.01%
6,533
– –
SPGI icon
148
S&P Global
SPGI
$131B
$104K 0.01%
244
-91
-27% -$42.2K
EME icon
149
Emcor
EME
$32.6B
$100K 0.01%
136
– –
UBER icon
150
Uber
UBER
$161B
$95.6K ﹤0.01%
1,329
-340
-20% -$26.2K
4 5
6
7 8

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Osterweis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osterweis Capital Management held 283 positions worth $1.94B, down 18% from $2.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $100M in Q1 2026, closing 54 positions and reducing 68 holdings. Its most notable exit was Intuit, an estimated $28.6M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Public Storage worth $21.3M.

  • Osterweis Capital Management's largest Q1 2026 buy was Public Storage: 78,807 shares worth $21.3M.
  • Osterweis Capital Management added most to AbbVie in Q1 2026, an estimated $23M increase.
  • Osterweis Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $20.1M.
  • Osterweis Capital Management fully exited Intuit in Q1 2026, selling an estimated $28.6M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q1 2026.
  • Osterweis Capital Management opened 13 new positions and closed 54 in Q1 2026.
  • Osterweis Capital Management's portfolio value fell 18% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.