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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
+1.21%
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
$2.15B
AUM Growth
+$175M
Cap. Flow
-$253M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.66%
Holding
208
New
10
Increased
37
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$32.1M
3
AWK icon
American Water Works
AWK
+$27.4M
4
CRM icon
Salesforce
CRM
+$15M
5
BA icon
Boeing
BA
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35.3M
2
MU icon
Micron Technology
MU
+$27.3M
3
A icon
Agilent Technologies
A
+$22.9M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
151
New Found Gold
NFGC
$641M
$56.9K ﹤0.01%
31,250
– –
ECL icon
152
Ecolab
ECL
$79.9B
$55.1K ﹤0.01%
235
– –
EFX icon
153
Equifax
EFX
$21.4B
$53.5K ﹤0.01%
210
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
LEVI icon
155
Levi Strauss
LEVI
$9.39B
$44.8K ﹤0.01%
2,590
-2,630
-50% -$46.5K
ALGN icon
156
Align Technology
ALGN
$12.3B
$44K ﹤0.01%
211
– –
PEP icon
157
PepsiCo
PEP
$190B
$43.6K ﹤0.01%
287
-15
-5% -$2.46K
A icon
158
Agilent Technologies
A
$41.2B
$43.5K ﹤0.01%
324
-166,885
-100% -$22.9M
SNAP icon
159
Snap
SNAP
$9.01B
$43.1K ﹤0.01%
+4,000
New +$45.1K
WMT icon
160
Walmart Inc
WMT
$890B
$40.7K ﹤0.01%
450
– –
AVTR icon
161
Avantor
AVTR
$9.19B
$39.7K ﹤0.01%
1,886
– –
CARR icon
162
Carrier Global
CARR
$52.8B
$34.1K ﹤0.01%
500
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
3,536
– –
NKE icon
164
Nike
NKE
$61.9B
$30.3K ﹤0.01%
400
– –
WM icon
165
Waste Management
WM
$91B
$27.6K ﹤0.01%
137
– –
UBER icon
166
Uber
UBER
$153B
$26.4K ﹤0.01%
438
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$23.7K ﹤0.01%
300
– –
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$23.2K ﹤0.01%
250
– –
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$20.9K ﹤0.01%
40
-137
-77% -$71.4K
PLSE icon
170
Pulse Biosciences
PLSE
$3.02B
$17.4K ﹤0.01%
1,000
– –
RIVN icon
171
Rivian
RIVN
$23.2B
$15.6K ﹤0.01%
1,175
+430
+58% +$4.95K
CPRT icon
172
Copart
CPRT
$27.5B
$14.9K ﹤0.01%
260
– –
POOL icon
173
Pool Corp
POOL
$7.5B
$14K ﹤0.01%
41
– –
NEE icon
174
NextEra Energy
NEE
$177B
$8.17K ﹤0.01%
114
– –
MU icon
175
Micron Technology
MU
$991B
$6.65K ﹤0.01%
79
-268,250
-100% -$27.3M
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 2024 Portfolio in Review

As of Q4 2024, Osterweis Capital Management held 208 positions worth $2.15B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $253M in Q4 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Target, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in JPMorgan Chase worth $33.1M.

  • Osterweis Capital Management's largest Q4 2024 buy was JPMorgan Chase: 138,025 shares worth $33.1M.
  • Osterweis Capital Management added most to NVIDIA in Q4 2024, an estimated $37.5M increase.
  • Osterweis Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $35.3M.
  • Osterweis Capital Management fully exited Target in Q4 2024, selling an estimated $20.4M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Osterweis Capital Management opened 10 new positions and closed 12 in Q4 2024.
  • Osterweis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.15B.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.