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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
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
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
MRSH
201
Marsh
MRSH
$91.1B
$1.22K ﹤0.01%
+5
New +$1.13K
NEM icon
202
Newmont
NEM
$123B
$1.21K ﹤0.01%
+25
New +$1.1K
MO icon
203
Altria Group
MO
$111B
$1.2K ﹤0.01%
+20
New +$1.09K
EIX icon
204
Edison International
EIX
$26.1B
$1.18K ﹤0.01%
+20
New +$1.15K
LOW icon
205
Lowe's Companies
LOW
$123B
$1.17K ﹤0.01%
+5
New +$1.23K
HLT icon
206
Hilton Worldwide
HLT
$70.1B
$1.14K ﹤0.01%
+5
New +$1.25K
DVN icon
207
Devon Energy
DVN
$49.2B
$1.12K ﹤0.01%
+30
New +$1.06K
UPS icon
208
United Parcel Service
UPS
$88.7B
$1.1K ﹤0.01%
+10
New +$1.2K
AEP icon
209
American Electric Power
AEP
$66.7B
$1.09K ﹤0.01%
+10
New +$1.01K
LRCX icon
210
Lam Research
LRCX
$386B
$1.09K ﹤0.01%
+15
New +$1.18K
PPL
211
PPL Corp
PPL
$26.3B
$1.08K ﹤0.01%
+30
New +$1.02K
SYF icon
212
Synchrony
SYF
$25.4B
$1.06K ﹤0.01%
+20
New +$1.24K
TPR icon
213
Tapestry
TPR
$32.6B
$1.06K ﹤0.01%
+15
New +$1.14K
USB icon
214
US Bancorp
USB
$99.8B
$1.06K ﹤0.01%
25
-1,284
-98% -$59.2K
DRI icon
215
Darden Restaurants
DRI
$24.6B
$1.04K ﹤0.01%
+5
New +$965
ALL icon
216
Allstate
ALL
$68.3B
$1.03K ﹤0.01%
+5
New +$974
CTAS icon
217
Cintas
CTAS
$80.8B
$1.03K ﹤0.01%
+5
New +$996
KDP icon
218
Keurig Dr Pepper
KDP
$39.7B
$1.03K ﹤0.01%
+30
New +$975
CVS icon
219
CVS Health
CVS
$121B
$1.02K ﹤0.01%
+15
New +$898
OKE icon
220
Oneok
OKE
$55.8B
$992 ﹤0.01%
+10
New +$993
FTNT icon
221
Fortinet
FTNT
$119B
$963 ﹤0.01%
+10
New +$1.01K
NKE icon
222
Nike
NKE
$62.5B
$952 ﹤0.01%
15
-385
-96% -$28.3K
ES icon
223
Eversource Energy
ES
$26.8B
$932 ﹤0.01%
+15
New +$895
CNC icon
224
Centene
CNC
$32.8B
$911 ﹤0.01%
+15
New +$906
WMB icon
225
Williams Companies
WMB
$86.6B
$896 ﹤0.01%
+15
New +$859
7 8
9
10 11

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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.