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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
+6.08%
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
$1.97B
AUM Growth
+$38.5M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
205
New
12
Increased
46
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$37.1M |
| 2 |
Intuit
INTU
|
+$27.3M |
| 3 |
Deere & Co
DE
|
+$19.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Freshpet
FRPT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$21.1M |
| 2 |
Union Pacific
UNP
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$14.6M |
| 5 |
Synopsys
SNPS
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Healthcare | 16.66% |
| 3 | Miscellaneous | 15.18% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$319B
| $4.15K | ﹤0.01% |
+22
| New | +$3.73K |
|
177
Academy Sports + Outdoors
ASO
$3.11B
| – | – |
-112,600
| Closed | -$6M |
|
178
AptarGroup
ATR
$7.93B
| – | – |
-510
| Closed | -$71.8K |
|
179
ConocoPhillips
COP
$170B
| – | – |
-679
| Closed | -$77.7K |
|
180
Enova International
ENVA
$4.32B
| – | – |
-1,100
| Closed | -$68.5K |
|
181
First Watch Restaurant Group
FWRG
$647M
| – | – |
-485,565
| Closed | -$8.53M |
|
182
Idexx Laboratories
IDXX
$40.2B
| – | – |
-143
| Closed | -$69.7K |
|
183
Innospec
IOSP
$2.26B
| – | – |
-94,595
| Closed | -$11.7M |
|
184
Lantheus
LNTH
$6.58B
| – | – |
-63,650
| Closed | -$5.11M |
|
185
McDonald's
MCD
$179B
| – | – |
-93
| Closed | -$23.7K |
|
186
Progyny
PGNY
$2.13B
| – | – |
-208,180
| Closed | -$5.96M |
|
|
187
Synopsys
SNPS
$70.5B
| – | – |
-21,654
| Closed | -$12.9M |
|
188
SPS Commerce
SPSC
$2.95B
| – | – |
-27,079
| Closed | -$5.1M |
|
189
Alpha Teknova
TKNO
$370M
| – | – |
-155,170
| Closed | -$213K |
|
190
Trade Desk
TTD
$7.05B
| – | – |
-411
| Closed | -$40.1K |
|
191
Vulcan Materials
VMC
$32.3B
| – | – |
-20
| Closed | -$4.97K |
|
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Osterweis Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Osterweis Capital Management held 205 positions worth $1.97B, up 2% from $1.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osterweis Capital Management withdrew a net $121M in Q3 2024, closing 15 positions and reducing 46 holdings. Its most notable exit was Synopsys, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Osterweis Capital Management opened a new position in Hershey worth $36.6M.
- Osterweis Capital Management's largest Q3 2024 buy was Hershey: 190,614 shares worth $36.6M.
- Osterweis Capital Management added most to Salesforce in Q3 2024, an estimated $17.2M increase.
- Osterweis Capital Management's biggest Q3 2024 reduction was Target, cutting an estimated $21.1M.
- Osterweis Capital Management fully exited Synopsys in Q3 2024, selling an estimated $12.9M.
- Osterweis Capital Management's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2024.
- Osterweis Capital Management opened 12 new positions and closed 15 in Q3 2024.
- Osterweis Capital Management's portfolio value rose 2% quarter-over-quarter to $1.97B.
Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.