We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$2.36B
AUM Growth
+$147M
Cap. Flow
-$355M
Cap. Flow %
-15.04%
Top 10 Hldgs %
32.55%
Holding
321
New
34
Increased
40
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$29.4M
2
NVR icon
NVR
NVR
+$19.6M
3
NOVT icon
Novanta
NOVT
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
DHR icon
Danaher
DHR
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 11.09%
3 Healthcare 10.48%
4 Financials 9.52%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
TKO icon
178
TKO Group
TKO
$13.6B
$68.3K ﹤0.01%
327
– –
NOC icon
179
Northrop Grumman
NOC
$81.2B
$67.9K ﹤0.01%
119
– –
SPRY icon
180
ARS Pharmaceuticals
SPRY
$612M
$65.4K ﹤0.01%
+5,610
New +$54.6K
MU icon
181
Micron Technology
MU
$991B
$63.6K ﹤0.01%
223
– –
PPTA
182
Perpetua Resources
PPTA
$3.09B
$63.5K ﹤0.01%
+2,622
New +$64.5K
GLD icon
183
SPDR Gold Trust
GLD
$142B
– –
0
– –
ADBE icon
184
Adobe
ADBE
$105B
$61.6K ﹤0.01%
176
-2
-1% -$680
PM icon
185
Philip Morris
PM
$295B
$61.4K ﹤0.01%
383
+26
+7% +$4.03K
KO icon
186
Coca-Cola
KO
$375B
$61K ﹤0.01%
872
-84
-9% -$5.86K
WM icon
187
Waste Management
WM
$91B
$60K ﹤0.01%
273
-203
-43% -$43.3K
ETR icon
188
Entergy
ETR
$50B
$57.9K ﹤0.01%
626
– –
LOW icon
189
Lowe's Companies
LOW
$125B
$56.9K ﹤0.01%
236
– –
VLO icon
190
Valero Energy
VLO
$85.9B
$55.5K ﹤0.01%
341
– –
PRIM icon
191
Primoris Services
PRIM
$4.45B
$53.5K ﹤0.01%
431
– –
CAT icon
192
Caterpillar
CAT
$387B
$52.1K ﹤0.01%
+91
New +$50.6K
AZN icon
193
AstraZeneca
AZN
$250B
– –
0
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$51K ﹤0.01%
88
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$51K ﹤0.01%
197
– –
PTC icon
196
PTC
PTC
$16B
$50.3K ﹤0.01%
+289
New +$53.7K
RS icon
197
Reliance Steel & Aluminium
RS
$21.6B
$50.3K ﹤0.01%
174
– –
IR icon
198
Ingersoll Rand
IR
$33.7B
$50K ﹤0.01%
631
– –
EQT icon
199
EQT Corp
EQT
$32.3B
$49.4K ﹤0.01%
921
– –
CASY icon
200
Casey's General Stores
CASY
$30.9B
$48.6K ﹤0.01%
88
– –
6 7
8
9 10

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Osterweis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osterweis Capital Management held 321 positions worth $2.36B, up 6.6% from $2.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $355M in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was Trex, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in US Foods worth $29.5M.

  • Osterweis Capital Management's largest Q4 2025 buy was US Foods: 391,536 shares worth $29.5M.
  • Osterweis Capital Management added most to Intercontinental Exchange in Q4 2025, an estimated $7.73M increase.
  • Osterweis Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Osterweis Capital Management fully exited Trex in Q4 2025, selling an estimated $10.1M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $2.36B portfolio in Q4 2025.
  • Osterweis Capital Management opened 34 new positions and closed 36 in Q4 2025.
  • Osterweis Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.36B.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.