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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
-2.01%
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
$2.03B
AUM Growth
-$123M
(-5.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$29M |
| 2 |
Lithia Motors
LAD
|
+$14.7M |
| 3 |
Vital Farms
VITL
|
+$13.6M |
| 4 |
Guardant Health
GH
|
+$12.8M |
| 5 |
American Water Works
AWK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
e.l.f. Beauty
ELF
|
+$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.9M |
| 5 |
ACV Auctions
ACVA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$257B
| $1.8K | ﹤0.01% |
+10
| New | +$1.87K |
|
177
Intercontinental Exchange
ICE
$85.1B
| $1.73K | ﹤0.01% |
+10
| New | +$1.64K |
|
178
Evergy
EVRG
$19B
| $1.72K | ﹤0.01% |
+25
| New | +$1.64K |
|
179
Intel
INTC
$498B
| $1.7K | ﹤0.01% |
+75
| New | +$1.64K |
|
180
Amphenol
APH
$209B
| $1.64K | ﹤0.01% |
+25
| New | +$1.71K |
|
|
SCHW
181
Charles Schwab
SCHW
$189B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
182
McDonald's
MCD
$193B
| $1.56K | ﹤0.01% |
+5
| New | +$1.5K |
|
183
Pultegroup
PHM
$24.6B
| $1.54K | ﹤0.01% |
+15
| New | +$1.62K |
|
184
Qualcomm
QCOM
$172B
| $1.54K | ﹤0.01% |
+10
| New | +$1.63K |
|
185
Healthpeak Properties
DOC
$14.5B
| $1.52K | ﹤0.01% |
+75
| New | +$1.52K |
|
186
Comcast
CMCSA
$88.9B
| $1.48K | ﹤0.01% |
+40
| New | +$1.44K |
|
187
Applied Materials
AMAT
$420B
| $1.45K | ﹤0.01% |
+10
| New | +$1.68K |
|
188
Southern Company
SO
$105B
| $1.38K | ﹤0.01% |
+15
| New | +$1.3K |
|
189
T-Mobile US
TMUS
$189B
| $1.33K | ﹤0.01% |
+5
| New | +$1.23K |
|
190
CME Group
CME
$95.8B
| $1.33K | ﹤0.01% |
+5
| New | +$1.23K |
|
191
Travelers Companies
TRV
$78.7B
| $1.32K | ﹤0.01% |
+5
| New | +$1.25K |
|
192
Globe Life
GL
$14.3B
| $1.32K | ﹤0.01% |
+10
| New | +$1.22K |
|
193
EOG Resources
EOG
$74.3B
| $1.28K | ﹤0.01% |
+10
| New | +$1.29K |
|
194
Chipotle Mexican Grill
CMG
$40.9B
| $1.25K | ﹤0.01% |
+25
| New | +$1.36K |
|
195
SLB Ltd
SLB
$78B
| $1.25K | ﹤0.01% |
+30
| New | +$1.23K |
|
196
Illinois Tool Works
ITW
$84.1B
| $1.24K | ﹤0.01% |
+5
| New | +$1.28K |
|
197
Phillips 66
PSX
$85.2B
| $1.24K | ﹤0.01% |
+10
| New | +$1.23K |
|
198
Occidental Petroleum
OXY
$58.5B
| $1.23K | ﹤0.01% |
+25
| New | +$1.22K |
|
199
Citizens Financial Group
CFG
$30.5B
| $1.23K | ﹤0.01% |
+30
| New | +$1.34K |
|
200
Duke Energy
DUK
$95.2B
| $1.22K | ﹤0.01% |
+10
| New | +$1.14K |
|
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Osterweis Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.
- Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
- Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
- Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
- Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
- Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
- Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
- Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.
Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.