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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
+3.87%
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
$2.36B
AUM Growth
+$147M
Cap. Flow
-$355M
Cap. Flow %
-15.04%
Top 10 Hldgs %
32.55%
Holding
321
New
34
Increased
40
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$29.4M
2
NVR icon
NVR
NVR
+$19.6M
3
NOVT icon
Novanta
NOVT
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
DHR icon
Danaher
DHR
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$101B
$127K 0.01%
300
– –
CVX icon
152
Chevron
CVX
$366B
$122K 0.01%
803
+185
+30% +$28.2K
CI icon
153
Cigna
CI
$74.6B
$119K 0.01%
432
-6
-1% -$1.68K
LYFT icon
154
Lyft
LYFT
$6.63B
$118K 0.01%
6,099
– –
MKL icon
155
Markel Group
MKL
$23.2B
$114K ﹤0.01%
53
– –
KKR icon
156
KKR & Co
KKR
$92.3B
$111K ﹤0.01%
872
-160
-16% -$19.9K
NN icon
157
NextNav
NN
$2.23B
$109K ﹤0.01%
+6,533
New +$92.8K
CME icon
158
CME Group
CME
$94.8B
$105K ﹤0.01%
384
– –
AEM icon
159
Agnico Eagle Mines
AEM
$90.5B
$100K ﹤0.01%
+591
New +$99.3K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$97.1K ﹤0.01%
1,000
– –
MCD icon
162
McDonald's
MCD
$195B
$96K ﹤0.01%
314
-93
-23% -$28.5K
RBC icon
163
RBC Bearings
RBC
$18B
$95.1K ﹤0.01%
+212
New +$89.8K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$95K ﹤0.01%
606
– –
VRT icon
165
Vertiv
VRT
$105B
$93.8K ﹤0.01%
579
– –
NFGC
166
New Found Gold
NFGC
$641M
$92.8K ﹤0.01%
31,250
– –
SMMT icon
167
Summit Therapeutics
SMMT
$11.1B
$87.5K ﹤0.01%
5,000
– –
EME icon
168
Emcor
EME
$36B
$83.2K ﹤0.01%
136
– –
QXO
169
QXO Inc
QXO
$17.4B
$81.9K ﹤0.01%
+4,245
New +$81.3K
AB icon
170
AllianceBernstein
AB
$3.47B
$81.7K ﹤0.01%
+2,124
New +$84.2K
MSCI icon
171
MSCI
MSCI
$40.9B
$78.6K ﹤0.01%
137
-12
-8% -$6.73K
BLK icon
172
Blackrock
BLK
$176B
$78.1K ﹤0.01%
73
-20
-22% -$21.9K
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$75.1K ﹤0.01%
2,390
– –
SHOP icon
175
Shopify
SHOP
$195B
$74.5K ﹤0.01%
463
– –
5 6
7
8 9

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HCL
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Osterweis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osterweis Capital Management held 321 positions worth $2.36B, up 6.6% from $2.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $355M in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was Trex, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in US Foods worth $29.5M.

  • Osterweis Capital Management's largest Q4 2025 buy was US Foods: 391,536 shares worth $29.5M.
  • Osterweis Capital Management added most to Intercontinental Exchange in Q4 2025, an estimated $7.73M increase.
  • Osterweis Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Osterweis Capital Management fully exited Trex in Q4 2025, selling an estimated $10.1M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $2.36B portfolio in Q4 2025.
  • Osterweis Capital Management opened 34 new positions and closed 36 in Q4 2025.
  • Osterweis Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.36B.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.