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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
-2.01%
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
$2.03B
AUM Growth
-$123M
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$27.8B
$26.3K ﹤0.01%
255
+5
+2% +$488
PLSE icon
152
Pulse Biosciences
PLSE
$2.96B
$16.1K ﹤0.01%
1,000
– –
CPRT icon
153
Copart
CPRT
$27.2B
$15.3K ﹤0.01%
270
+10
+4% +$563
RIVN icon
154
Rivian
RIVN
$23.2B
$14.6K ﹤0.01%
1,175
– –
POOL icon
155
Pool Corp
POOL
$7.24B
$13.1K ﹤0.01%
41
– –
KO icon
156
Coca-Cola
KO
$375B
$11.7K ﹤0.01%
164
+80
+95% +$5.34K
MU icon
157
Micron Technology
MU
$987B
$7.21K ﹤0.01%
83
+4
+5% +$384
MA icon
158
Mastercard
MA
$494B
$5.48K ﹤0.01%
+10
New +$5.44K
BAC icon
159
Bank of America
BAC
$446B
$5.42K ﹤0.01%
+130
New +$5.79K
T icon
160
AT&T
T
$162B
$3.96K ﹤0.01%
+140
New +$3.52K
CSCO icon
161
Cisco
CSCO
$488B
$3.7K ﹤0.01%
+60
New +$3.69K
VZ icon
162
Verizon
VZ
$193B
$2.5K ﹤0.01%
55
-1,787
-97% -$74.4K
NEE icon
163
NextEra Energy
NEE
$176B
$2.48K ﹤0.01%
35
-79
-69% -$5.58K
PM icon
164
Philip Morris
PM
$291B
$2.38K ﹤0.01%
+15
New +$2.13K
GILD icon
165
Gilead Sciences
GILD
$166B
$2.24K ﹤0.01%
+20
New +$2.06K
PFE icon
166
Pfizer
PFE
$154B
$2.15K ﹤0.01%
+85
New +$2.22K
C icon
167
Citigroup
C
$227B
$2.13K ﹤0.01%
+30
New +$2.29K
DTE icon
168
DTE Energy
DTE
$28.7B
$2.07K ﹤0.01%
+15
New +$1.91K
K
169
DELISTED
Kellanova
K
$2.06K ﹤0.01%
+25
New +$2.05K
AMD icon
170
Advanced Micro Devices
AMD
$780B
$2.06K ﹤0.01%
20
-143,184
-100% -$15.9M
MDLZ icon
171
Mondelez International
MDLZ
$78.7B
$2.04K ﹤0.01%
+30
New +$1.85K
GE icon
172
GE Aerospace
GE
$383B
$2K ﹤0.01%
+10
New +$1.97K
ADBE icon
173
Adobe
ADBE
$107B
$1.92K ﹤0.01%
5
-130
-96% -$55.7K
TJX icon
174
TJX Companies
TJX
$177B
$1.83K ﹤0.01%
15
-585
-98% -$71K
GRNY
175
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
– –
0
– –
5 6
7
8 9

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Osterweis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.

  • Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
  • Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
  • Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
  • Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.