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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
+10.61%
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
$2.09B
AUM Growth
+$64M
Cap. Flow
-$420M
Cap. Flow %
-20.09%
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$34.4M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
DHR icon
Danaher
DHR
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
EGP icon
EastGroup Properties
EGP
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$115K 0.01%
560
+555
+11,100% +$103K
PWR icon
152
Quanta Services
PWR
$101B
$113K 0.01%
+300
New +$96.3K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.8B
– –
0
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$109K 0.01%
1,199
+1,189
+11,890% +$101K
ADP icon
155
Automatic Data Processing
ADP
$108B
$108K 0.01%
+350
New +$108K
PLD icon
156
Prologis
PLD
$133B
$107K 0.01%
1,020
-20
-2% -$2.1K
SMMT icon
157
Summit Therapeutics
SMMT
$11.1B
$106K 0.01%
5,000
– –
MKL icon
158
Markel Group
MKL
$23.2B
$106K 0.01%
+53
New +$99.4K
CME icon
159
CME Group
CME
$94.8B
$106K 0.01%
384
+379
+7,580% +$103K
CVBF icon
160
CVB Financial
CVBF
$3.99B
$103K ﹤0.01%
+5,227
New +$97.3K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$102K ﹤0.01%
1,819
+1,794
+7,176% +$91.3K
BLK icon
162
Blackrock
BLK
$176B
$97.6K ﹤0.01%
+93
New +$87.9K
LYFT icon
163
Lyft
LYFT
$6.63B
$96.1K ﹤0.01%
6,099
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$92.5K ﹤0.01%
1,371
+1,341
+4,470% +$89.5K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.7B
– –
0
– –
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$89.4K ﹤0.01%
1,000
+995
+19,900% +$79.4K
ADBE icon
167
Adobe
ADBE
$105B
$89.4K ﹤0.01%
231
+226
+4,520% +$87.1K
MSCI icon
168
MSCI
MSCI
$40.9B
$88.2K ﹤0.01%
+153
New +$84.7K
SBUX icon
169
Starbucks
SBUX
$120B
$84.3K ﹤0.01%
920
-15
-2% -$1.3K
C icon
170
Citigroup
C
$226B
$79.6K ﹤0.01%
935
+905
+3,017% +$65.4K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$78.4K ﹤0.01%
317
+312
+6,240% +$75.4K
LRCX icon
172
Lam Research
LRCX
$390B
$77.5K ﹤0.01%
796
+781
+5,207% +$61.9K
MELI icon
173
Mercado Libre
MELI
$92.3B
$75.8K ﹤0.01%
+29
New +$67.7K
KO icon
174
Coca-Cola
KO
$375B
$75.2K ﹤0.01%
1,063
+899
+548% +$64K
VRT icon
175
Vertiv
VRT
$105B
$74.3K ﹤0.01%
+579
New +$56.3K
5 6
7
8 9

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Osterweis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osterweis Capital Management held 430 positions worth $2.09B, up 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $420M in Q2 2025, closing 147 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Terreno Realty worth $33.7M.

  • Osterweis Capital Management's largest Q2 2025 buy was Terreno Realty: 601,025 shares worth $33.7M.
  • Osterweis Capital Management added most to Applied Materials in Q2 2025, an estimated $29.1M increase.
  • Osterweis Capital Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $32.4M.
  • Osterweis Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $44.8M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q2 2025.
  • Osterweis Capital Management opened 96 new positions and closed 147 in Q2 2025.
  • Osterweis Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.09B.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.