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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
+1.21%
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
$2.15B
AUM Growth
+$175M
(+8.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
208
New
10
Increased
37
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
JPMorgan Chase
JPM
|
+$32.1M |
| 3 |
American Water Works
AWK
|
+$27.4M |
| 4 |
Salesforce
CRM
|
+$15M |
| 5 |
Boeing
BA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$35.3M |
| 2 |
Micron Technology
MU
|
+$27.3M |
| 3 |
Agilent Technologies
A
|
+$22.9M |
| 4 |
Target
TGT
|
+$20.4M |
| 5 |
Becton Dickinson
BDX
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$375B
| $5.23K | ﹤0.01% |
84
-84
| -50% | -$5.48K |
|
177
Prudential Financial
PRU
$41.8B
| $3.79K | ﹤0.01% |
+32
| New | +$3.95K |
|
|
GRNY
178
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| – | – |
0
| – | – |
|
179
Applied Materials
AMAT
$428B
| – | – |
-80,603
| Closed | -$16.3M |
|
180
Perspective Therapeutics
CATX
$342M
| – | – |
-91,293
| Closed | -$1.22M |
|
181
Cisco
CSCO
$479B
| – | – |
-140
| Closed | -$7.45K |
|
182
The Ensign Group
ENSG
$10.7B
| – | – |
-82,090
| Closed | -$11.8M |
|
183
Evolent Health
EVH
$447M
| – | – |
-310,305
| Closed | -$8.78M |
|
|
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-884,820
| Closed | -$9.45M |
|
185
GE Aerospace
GE
$384B
| – | – |
-22
| Closed | -$4.15K |
|
186
KBR
KBR
$4.8B
| – | – |
-171,605
| Closed | -$11.2M |
|
|
187
Target
TGT
$68B
| – | – |
-130,965
| Closed | -$20.4M |
|
188
Transmedics
TMDX
$2.91B
| – | – |
-38,835
| Closed | -$6.1M |
|
189
UFP Technologies
UFPT
$2.43B
| – | – |
-26,678
| Closed | -$8.45M |
|
190
Zeta Global
ZETA
$6.69B
| – | – |
-214,185
| Closed | -$6.39M |
|
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Osterweis Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Osterweis Capital Management held 208 positions worth $2.15B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osterweis Capital Management withdrew a net $253M in Q4 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Target, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Osterweis Capital Management opened a new position in JPMorgan Chase worth $33.1M.
- Osterweis Capital Management's largest Q4 2024 buy was JPMorgan Chase: 138,025 shares worth $33.1M.
- Osterweis Capital Management added most to NVIDIA in Q4 2024, an estimated $37.5M increase.
- Osterweis Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $35.3M.
- Osterweis Capital Management fully exited Target in Q4 2024, selling an estimated $20.4M.
- Osterweis Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
- Osterweis Capital Management opened 10 new positions and closed 12 in Q4 2024.
- Osterweis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.15B.
Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.