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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
+10.61%
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
$2.09B
AUM Growth
+$64M
(+3.2%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terreno Realty
TRNO
|
+$34.4M |
| 2 |
Applied Materials
AMAT
|
+$29.1M |
| 3 |
Danaher
DHR
|
+$21.9M |
| 4 |
Synopsys
SNPS
|
+$20.6M |
| 5 |
Labcorp
LH
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$44.8M |
| 2 |
EastGroup Properties
EGP
|
+$37.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$32.4M |
| 4 |
Ross Stores
ROST
|
+$31.2M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $73.5K | ﹤0.01% |
+269
| New | +$67.5K |
|
177
Emcor
EME
$36B
| $72.7K | ﹤0.01% |
+136
| New | +$60K |
|
178
Uber
UBER
$153B
| $72.6K | ﹤0.01% |
778
+310
| +66% | +$25.5K |
|
179
Crane NXT
CXT
$3.07B
| $71.1K | ﹤0.01% |
1,320
| – | – |
|
180
Philip Morris
PM
$295B
| $65K | ﹤0.01% |
357
+342
| +2,280% | +$58.7K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $64.2K | ﹤0.01% |
2,390
| – | – |
|
182
Ecolab
ECL
$79.9B
| $63.3K | ﹤0.01% |
235
-5
| -2% | -$1.27K |
|
183
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
0
| – | – |
|
184
Northrop Grumman
NOC
$81.2B
| $59.5K | ﹤0.01% |
+119
| New | +$58.5K |
|
185
TKO Group
TKO
$13.6B
| $59.5K | ﹤0.01% |
+327
| New | +$52.5K |
|
186
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
0
| – | – |
|
187
Mettler-Toledo International
MTD
$28.6B
| $58.7K | ﹤0.01% |
50
| – | – |
|
188
Reliance Steel & Aluminium
RS
$21.6B
| $54.6K | ﹤0.01% |
174
-13
| -7% | -$3.84K |
|
189
Equifax
EFX
$21.4B
| $54.5K | ﹤0.01% |
210
| – | – |
|
190
EQT Corp
EQT
$32.3B
| $53.7K | ﹤0.01% |
921
+911
| +9,110% | +$49.2K |
|
191
Shopify
SHOP
$195B
| $53.4K | ﹤0.01% |
+463
| New | +$46.3K |
|
192
Ingersoll Rand
IR
$33.7B
| $52.5K | ﹤0.01% |
631
+621
| +6,210% | +$48.9K |
|
193
Lowe's Companies
LOW
$125B
| $52.4K | ﹤0.01% |
236
+231
| +4,620% | +$51.6K |
|
194
Entergy
ETR
$50B
| $52K | ﹤0.01% |
+626
| New | +$51.7K |
|
195
Insulet
PODD
$9.79B
| $51.2K | ﹤0.01% |
+163
| New | +$47K |
|
196
Valero Energy
VLO
$85.9B
| $48.9K | ﹤0.01% |
364
+359
| +7,180% | +$44.7K |
|
197
SPDR Gold Trust
GLD
$141B
| – | – |
0
| – | – |
|
198
Broadridge
BR
$19B
| $48.4K | ﹤0.01% |
+199
| New | +$47.3K |
|
199
Gartner
IT
$11.7B
| $48.1K | ﹤0.01% |
+119
| New | +$49.8K |
|
200
CDW
CDW
$17B
| $46.8K | ﹤0.01% |
+262
| New | +$44.5K |
|
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Osterweis Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Osterweis Capital Management held 430 positions worth $2.09B, up 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Osterweis Capital Management withdrew a net $420M in Q2 2025, closing 147 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in Terreno Realty worth $33.7M.
- Osterweis Capital Management's largest Q2 2025 buy was Terreno Realty: 601,025 shares worth $33.7M.
- Osterweis Capital Management added most to Applied Materials in Q2 2025, an estimated $29.1M increase.
- Osterweis Capital Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $32.4M.
- Osterweis Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $44.8M.
- Osterweis Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q2 2025.
- Osterweis Capital Management opened 96 new positions and closed 147 in Q2 2025.
- Osterweis Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.09B.
Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.