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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
+0.37%
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
$1.94B
AUM Growth
-$424M
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
283
New
13
Increased
32
Reduced
68
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Public Storage
PSA
|
+$22.6M |
| 3 |
SLB Ltd
SLB
|
+$18.1M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$28.6M |
| 2 |
Salesforce
CRM
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Vital Farms
VITL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Miscellaneous | 15.87% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
176
New Found Gold
NFGC
$734M
| $60.6K | ﹤0.01% |
31,250
| – | – |
|
177
Blackrock
BLK
$180B
| $59.6K | ﹤0.01% |
62
-11
| -15% | -$11.6K |
|
178
Philip Morris
PM
$299B
| $59K | ﹤0.01% |
357
-26
| -7% | -$4.52K |
|
179
EQT Corp
EQT
$34.1B
| $58.6K | ﹤0.01% |
921
| – | – |
|
180
ESCO Technologies
ESE
$7.18B
| $57.7K | ﹤0.01% |
205
| – | – |
|
181
Shopify
SHOP
$197B
| $54.9K | ﹤0.01% |
463
| – | – |
|
182
ServiceNow
NOW
$150B
| $54.9K | ﹤0.01% |
525
-960
| -65% | -$113K |
|
183
Cummins
CMI
$77.8B
| $51.1K | ﹤0.01% |
95
| – | – |
|
184
Ingersoll Rand
IR
$30.5B
| $50.6K | ﹤0.01% |
631
| – | – |
|
185
Idacorp
IDA
$7.85B
| $50.3K | ﹤0.01% |
352
| – | – |
|
186
Howmet Aerospace
HWM
$106B
| $47.9K | ﹤0.01% |
208
| – | – |
|
187
Marriott International
MAR
$91.5B
| $47.1K | ﹤0.01% |
144
| – | – |
|
188
Nasdaq
NDAQ
$55.5B
| $45.8K | ﹤0.01% |
539
-461
| -46% | -$41.3K |
|
189
ARS Pharmaceuticals
SPRY
$586M
| $45K | ﹤0.01% |
5,610
| – | – |
|
190
Thermo Fisher Scientific
TMO
$230B
| $43.3K | ﹤0.01% |
88
| – | – |
|
191
Adobe
ADBE
$116B
| $42.8K | ﹤0.01% |
176
| – | – |
|
192
Columbia Banking Systems
COLB
$8.51B
| $42.6K | ﹤0.01% |
1,553
| – | – |
|
193
Waste Management
WM
$87.8B
| $41.6K | ﹤0.01% |
181
-92
| -34% | -$21.1K |
|
194
PTC
PTC
$17.1B
| $41.2K | ﹤0.01% |
289
| – | – |
|
195
Amgen
AMGN
$234B
| $41.2K | ﹤0.01% |
117
| – | – |
|
196
Martin Marietta Materials
MLM
$37.7B
| $40K | ﹤0.01% |
68
| – | – |
|
197
Equifax
EFX
$22.8B
| $37.8K | ﹤0.01% |
210
| – | – |
|
198
Agilent Technologies
A
$43.4B
| $36.9K | ﹤0.01% |
324
| – | – |
|
199
Goldman Sachs
GS
$301B
| $36.4K | ﹤0.01% |
43
| – | – |
|
200
Align Technology
ALGN
$11.2B
| $36.2K | ﹤0.01% |
211
| – | – |
|
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Osterweis Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Osterweis Capital Management held 283 positions worth $1.94B, down 18% from $2.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osterweis Capital Management withdrew a net $100M in Q1 2026, closing 54 positions and reducing 68 holdings. Its most notable exit was Intuit, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Osterweis Capital Management opened a new position in Public Storage worth $21.3M.
- Osterweis Capital Management's largest Q1 2026 buy was Public Storage: 78,807 shares worth $21.3M.
- Osterweis Capital Management added most to AbbVie in Q1 2026, an estimated $23M increase.
- Osterweis Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $20.1M.
- Osterweis Capital Management fully exited Intuit in Q1 2026, selling an estimated $28.6M.
- Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q1 2026.
- Osterweis Capital Management opened 13 new positions and closed 54 in Q1 2026.
- Osterweis Capital Management's portfolio value fell 18% quarter-over-quarter to $1.94B.
Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.