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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
+6.08%
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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
-$121M
Cap. Flow %
-6.13%
Top 10 Hldgs %
28.94%
Holding
205
New
12
Increased
46
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$37.1M
2
INTU icon
Intuit
INTU
+$27.3M
3
DE icon
Deere & Co
DE
+$19.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$11.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$21.1M
2
UNP icon
Union Pacific
UNP
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.66%
3 Miscellaneous 15.18%
4 Consumer Discretionary 11.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$324B
$70.9K ﹤0.01%
1,000
– –
TJX icon
152
TJX Companies
TJX
$137B
$70.5K ﹤0.01%
600
– –
BOH icon
153
Bank of Hawaii
BOH
$2.98B
$62.8K ﹤0.01%
1,000
– –
EFX icon
154
Equifax
EFX
$19.6B
$61.7K ﹤0.01%
210
– –
MS icon
155
Morgan Stanley
MS
$324B
$61.2K ﹤0.01%
587
– –
ECL icon
156
Ecolab
ECL
$77B
$60K ﹤0.01%
235
– –
USB icon
157
US Bancorp
USB
$96.9B
$59.9K ﹤0.01%
1,309
– –
ALGN icon
158
Align Technology
ALGN
$10.4B
$53.7K ﹤0.01%
211
– –
PEP icon
159
PepsiCo
PEP
$185B
$51.4K ﹤0.01%
302
-922
-75% -$158K
AVTR icon
160
Avantor
AVTR
$10.4B
$48.8K ﹤0.01%
1,886
– –
CARR icon
161
Carrier Global
CARR
$45.8B
$40.2K ﹤0.01%
500
– –
WMT icon
162
Walmart Inc
WMT
$858B
$36.3K ﹤0.01%
450
+240
+114% +$17.6K
NKE icon
163
Nike
NKE
$53.7B
$35.4K ﹤0.01%
400
– –
UBER icon
164
Uber
UBER
$146B
$32.9K ﹤0.01%
438
+200
+84% +$14.1K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$31.7K ﹤0.01%
3,536
-1,150
-25% -$11.8K
WM icon
166
Waste Management
WM
$86.8B
$28.4K ﹤0.01%
137
-63
-32% -$13.1K
OTIS icon
167
Otis Worldwide
OTIS
$26.1B
$26K ﹤0.01%
250
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$68.9B
$23K ﹤0.01%
300
– –
PLSE icon
169
Pulse Biosciences
PLSE
$3.94B
$17.5K ﹤0.01%
1,000
– –
POOL icon
170
Pool Corp
POOL
$6.06B
$15.4K ﹤0.01%
41
– –
CPRT icon
171
Copart
CPRT
$28.7B
$13.6K ﹤0.01%
260
– –
KO icon
172
Coca-Cola
KO
$382B
$12.1K ﹤0.01%
168
– –
NEE icon
173
NextEra Energy
NEE
$169B
$9.64K ﹤0.01%
114
– –
RIVN icon
174
Rivian
RIVN
$22.5B
$8.36K ﹤0.01%
745
– –
CSCO icon
175
Cisco
CSCO
$434B
$7.45K ﹤0.01%
+140
New +$6.81K
4 5 6
7
8

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MSR
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Osterweis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Osterweis Capital Management held 205 positions worth $1.97B, up 2% from $1.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $121M in Q3 2024, closing 15 positions and reducing 46 holdings. Its most notable exit was Synopsys, an estimated $12.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Hershey worth $36.6M.

  • Osterweis Capital Management's largest Q3 2024 buy was Hershey: 190,614 shares worth $36.6M.
  • Osterweis Capital Management added most to Salesforce in Q3 2024, an estimated $17.2M increase.
  • Osterweis Capital Management's biggest Q3 2024 reduction was Target, cutting an estimated $21.1M.
  • Osterweis Capital Management fully exited Synopsys in Q3 2024, selling an estimated $12.9M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2024.
  • Osterweis Capital Management opened 12 new positions and closed 15 in Q3 2024.
  • Osterweis Capital Management's portfolio value rose 2% quarter-over-quarter to $1.97B.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.