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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
+2.77%
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
$1.94B
AUM Growth
+$233M
(+14%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
204
New
11
Increased
43
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$26.2M |
| 3 |
UnitedHealth
UNH
|
+$24.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$10.9M |
| 5 |
Agilysys
AGYS
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$41.9M |
| 2 |
Micron Technology
MU
|
+$23.8M |
| 3 |
Teleflex
TFX
|
+$16.4M |
| 4 |
Kenvue
KVUE
|
+$12.9M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Miscellaneous | 20.58% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pulse Biosciences
PLSE
$3.94B
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
177
Coca-Cola
KO
$382B
| $10.7K | ﹤0.01% |
168
-252
| -60% | -$15.6K |
|
178
Rivian
RIVN
$22.5B
| $10K | ﹤0.01% |
745
| – | – |
|
179
NextEra Energy
NEE
$169B
| $8.07K | ﹤0.01% |
114
| – | – |
|
180
Vulcan Materials
VMC
$32.3B
| $4.97K | ﹤0.01% |
20
| – | – |
|
181
Celsius Holdings
CELH
$6.99B
| – | – |
-63,325
| Closed | -$5.25M |
|
182
Cisco
CSCO
$434B
| – | – |
-210
| Closed | -$10.5K |
|
|
DOCU
183
DocuSign
DOCU
$13.4B
| – | – |
-1,500
| Closed | -$89.3K |
|
184
DoubleVerify
DV
$2.09B
| – | – |
-213,085
| Closed | -$7.49M |
|
185
Inspire Medical Systems
INSP
$2.16B
| – | – |
-33,686
| Closed | -$7.24M |
|
|
186
Sysco
SYY
$38.2B
| – | – |
-516,158
| Closed | -$41.9M |
|
|
187
Teleflex
TFX
$5.47B
| – | – |
-72,559
| Closed | -$16.4M |
|
188
Texas Instruments
TXN
$241B
| – | – |
-163
| Closed | -$28.4K |
|
|
SWAV
189
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-29,038
| Closed | -$9.46M |
|
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Osterweis Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Osterweis Capital Management held 204 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Osterweis Capital Management withdrew a net $187M in Q2 2024, closing 9 positions and reducing 48 holdings. Its most notable exit was Sysco, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Agilysys worth $10.7M.
- Osterweis Capital Management's largest Q2 2024 buy was Agilysys: 102,655 shares worth $10.7M.
- Osterweis Capital Management added most to AutoZone in Q2 2024, an estimated $27.9M increase.
- Osterweis Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $23.8M.
- Osterweis Capital Management fully exited Sysco in Q2 2024, selling an estimated $41.9M.
- Osterweis Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
- Osterweis Capital Management opened 11 new positions and closed 9 in Q2 2024.
- Osterweis Capital Management's portfolio value rose 14% quarter-over-quarter to $1.94B.
Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.