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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
+$233M
Cap. Flow
-$187M
Cap. Flow %
-9.64%
Top 10 Hldgs %
34.15%
Holding
204
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$24.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
AGYS icon
Agilysys
AGYS
+$9.21M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$41.9M
2
MU icon
Micron Technology
MU
+$23.8M
3
TFX icon
Teleflex
TFX
+$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.9M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Miscellaneous 20.58%
3 Healthcare 15.05%
4 Consumer Discretionary 9.98%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
151
Enova International
ENVA
$4.32B
$68.5K ﹤0.01%
1,100
-1,200
-52% -$73.2K
NFLX icon
152
Netflix
NFLX
$324B
$67.5K ﹤0.01%
1,000
– –
TJX icon
153
TJX Companies
TJX
$137B
$66.1K ﹤0.01%
600
– –
AZN icon
154
AstraZeneca
AZN
$251B
– –
0
– –
BOH icon
155
Bank of Hawaii
BOH
$2.98B
$57.2K ﹤0.01%
1,000
– –
MS icon
156
Morgan Stanley
MS
$324B
$57.1K ﹤0.01%
587
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$56.7K ﹤0.01%
4,686
– –
ECL icon
158
Ecolab
ECL
$77B
$55.9K ﹤0.01%
235
– –
USB icon
159
US Bancorp
USB
$96.9B
$52K ﹤0.01%
1,309
– –
ALGN icon
160
Align Technology
ALGN
$10.4B
$50.9K ﹤0.01%
211
– –
EFX icon
161
Equifax
EFX
$19.6B
$50.9K ﹤0.01%
210
– –
WM icon
162
Waste Management
WM
$86.8B
$42.7K ﹤0.01%
200
– –
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
0
– –
TTD icon
164
Trade Desk
TTD
$7.05B
$40.1K ﹤0.01%
+411
New +$37.1K
AVTR icon
165
Avantor
AVTR
$10.4B
$40K ﹤0.01%
1,886
+766
+68% +$18.4K
SMMT icon
166
Summit Therapeutics
SMMT
$13.9B
$39K ﹤0.01%
5,000
– –
CARR icon
167
Carrier Global
CARR
$45.8B
$31.5K ﹤0.01%
500
– –
NKE icon
168
Nike
NKE
$53.7B
$30.1K ﹤0.01%
400
– –
OTIS icon
169
Otis Worldwide
OTIS
$26.1B
$24.1K ﹤0.01%
250
– –
MCD icon
170
McDonald's
MCD
$179B
$23.7K ﹤0.01%
93
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$68.9B
$21.1K ﹤0.01%
300
– –
UBER icon
172
Uber
UBER
$146B
$17.3K ﹤0.01%
238
– –
WMT icon
173
Walmart Inc
WMT
$858B
$14.2K ﹤0.01%
210
– –
CPRT icon
174
Copart
CPRT
$28.7B
$14.1K ﹤0.01%
260
-75
-22% -$4.09K
POOL icon
175
Pool Corp
POOL
$6.06B
$12.6K ﹤0.01%
41
– –
4 5 6
7
8

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Osterweis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Osterweis Capital Management held 204 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $187M in Q2 2024, closing 9 positions and reducing 48 holdings. Its most notable exit was Sysco, an estimated $41.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Agilysys worth $10.7M.

  • Osterweis Capital Management's largest Q2 2024 buy was Agilysys: 102,655 shares worth $10.7M.
  • Osterweis Capital Management added most to AutoZone in Q2 2024, an estimated $27.9M increase.
  • Osterweis Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $23.8M.
  • Osterweis Capital Management fully exited Sysco in Q2 2024, selling an estimated $41.9M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Osterweis Capital Management opened 11 new positions and closed 9 in Q2 2024.
  • Osterweis Capital Management's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.