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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
+11.43%
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
$1.7B
AUM Growth
+$127M
Cap. Flow
-$195M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.14%
Holding
208
New
16
Increased
24
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$8.75M
2
ADBE icon
Adobe
ADBE
+$7.75M
3
DUOL icon
Duolingo
DUOL
+$7.16M
4
SKX
Skechers
SKX
+$7.16M
5
FOLD
Amicus Therapeutics
FOLD
+$6.19M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$9.45M
3
AME icon
Ametek
AME
+$8.24M
4
PODD icon
Insulet
PODD
+$7.79M
5
RBC icon
RBC Bearings
RBC
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$60.7K ﹤0.01%
1,000
– –
USB icon
152
US Bancorp
USB
$99.6B
$58.5K ﹤0.01%
1,309
– –
EFX icon
153
Equifax
EFX
$21.4B
$56.2K ﹤0.01%
210
-90
-30% -$22.9K
MS icon
154
Morgan Stanley
MS
$340B
$55.3K ﹤0.01%
587
-3
-0.5% -$264
ECL icon
155
Ecolab
ECL
$79.9B
$54.3K ﹤0.01%
235
– –
WM icon
156
Waste Management
WM
$91B
$42.6K ﹤0.01%
200
– –
NKE icon
157
Nike
NKE
$61.9B
$37.6K ﹤0.01%
400
– –
CARR icon
158
Carrier Global
CARR
$52.8B
$29.1K ﹤0.01%
500
– –
AVTR icon
159
Avantor
AVTR
$9.19B
$28.6K ﹤0.01%
+1,120
New +$26.6K
TXN icon
160
Texas Instruments
TXN
$261B
$28.4K ﹤0.01%
+163
New +$27.2K
MCD icon
161
McDonald's
MCD
$195B
$26.2K ﹤0.01%
93
– –
KO icon
162
Coca-Cola
KO
$375B
$25.7K ﹤0.01%
420
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$24.8K ﹤0.01%
250
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$22.6K ﹤0.01%
300
– –
SMMT icon
165
Summit Therapeutics
SMMT
$11.1B
$20.7K ﹤0.01%
5,000
– –
HDB icon
166
HDFC Bank
HDB
$121B
– –
0
– –
CPRT icon
167
Copart
CPRT
$27.5B
$19.4K ﹤0.01%
335
+260
+347% +$13.4K
UBER icon
168
Uber
UBER
$153B
$18.3K ﹤0.01%
238
– –
POOL icon
169
Pool Corp
POOL
$7.5B
$16.5K ﹤0.01%
41
– –
WMT icon
170
Walmart Inc
WMT
$890B
$12.6K ﹤0.01%
210
+150
+250% +$8.58K
CSCO icon
171
Cisco
CSCO
$479B
$10.5K ﹤0.01%
210
-988
-82% -$49.3K
AZO icon
172
AutoZone
AZO
$51.1B
$9.46K ﹤0.01%
+3
New +$8.57K
PLSE icon
173
Pulse Biosciences
PLSE
$3.02B
$8.71K ﹤0.01%
1,000
– –
RIVN icon
174
Rivian
RIVN
$23.2B
$8.16K ﹤0.01%
745
– –
NEE icon
175
NextEra Energy
NEE
$177B
$7.29K ﹤0.01%
114
– –
4 5 6
7
8

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HCL
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HC
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CC
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DCM
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Osterweis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Osterweis Capital Management held 208 positions worth $1.7B, up 8.1% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $195M in Q1 2024, closing 18 positions and reducing 75 holdings. Its most notable exit was Insulet, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Bio-Techne worth $8.61M.

  • Osterweis Capital Management's largest Q1 2024 buy was Bio-Techne: 122,328 shares worth $8.61M.
  • Osterweis Capital Management added most to Adobe in Q1 2024, an estimated $7.75M increase.
  • Osterweis Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $16.8M.
  • Osterweis Capital Management fully exited Insulet in Q1 2024, selling an estimated $7.79M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.7B portfolio in Q1 2024.
  • Osterweis Capital Management opened 16 new positions and closed 18 in Q1 2024.
  • Osterweis Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.