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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$70.7B
| $46.5K | ﹤0.01% |
389
+379
| +3,790% | +$43.3K |
|
202
Casey's General Stores
CASY
$30.9B
| $44.9K | ﹤0.01% |
+88
| New | +$40.6K |
|
203
Trimble
TRMB
$13.9B
| $44.8K | ﹤0.01% |
589
+579
| +5,790% | +$38.9K |
|
204
TransUnion
TRU
$15.3B
| $44.7K | ﹤0.01% |
+508
| New | +$42.4K |
|
|
NFGC
205
New Found Gold
NFGC
$641M
| $44.4K | ﹤0.01% |
31,250
| – | – |
|
206
Aramark
ARMK
$14.7B
| $40.1K | ﹤0.01% |
+958
| New | +$35.6K |
|
207
Align Technology
ALGN
$12.3B
| $39.9K | ﹤0.01% |
211
| – | – |
|
208
Texas Instruments
TXN
$261B
| $39.7K | ﹤0.01% |
191
+181
| +1,810% | +$32.1K |
|
209
SS&C Technologies
SSNC
$18.6B
| $39.6K | ﹤0.01% |
+478
| New | +$37.6K |
|
210
ESCO Technologies
ESE
$7.92B
| $39.3K | ﹤0.01% |
+205
| New | +$35K |
|
211
Liberty Media Series C
FWONK
$25.8B
| $38.8K | ﹤0.01% |
+371
| New | +$34.5K |
|
212
Howmet Aerospace
HWM
$112B
| $38.7K | ﹤0.01% |
+208
| New | +$32K |
|
213
Agilent Technologies
A
$41.2B
| $38.2K | ﹤0.01% |
324
-5
| -2% | -$554 |
|
214
Martin Marietta Materials
MLM
$33B
| $37.3K | ﹤0.01% |
+68
| New | +$35.9K |
|
215
Griffon
GFF
$4.86B
| $37.1K | ﹤0.01% |
+512
| New | +$35.7K |
|
216
Alphatec Holdings
ATEC
$1.44B
| $36.6K | ﹤0.01% |
+3,296
| New | +$37.9K |
|
217
Lantheus
LNTH
$6.59B
| $35.9K | ﹤0.01% |
+439
| New | +$38.6K |
|
218
Carlisle Companies
CSL
$15.4B
| $35.8K | ﹤0.01% |
+96
| New | +$35.6K |
|
219
Snap
SNAP
$9.01B
| $34.8K | ﹤0.01% |
4,000
| – | – |
|
220
HubSpot
HUBS
$10.5B
| $34K | ﹤0.01% |
+61
| New | +$35.7K |
|
221
Primoris Services
PRIM
$4.45B
| $33.6K | ﹤0.01% |
+431
| New | +$29.2K |
|
222
Amgen
AMGN
$222B
| $32.7K | ﹤0.01% |
117
-5
| -4% | -$1.42K |
|
223
Evercore
EVR
$11.8B
| $32.4K | ﹤0.01% |
+120
| New | +$26.4K |
|
224
American Electric Power
AEP
$68.4B
| $32.2K | ﹤0.01% |
310
+300
| +3,000% | +$31.2K |
|
|
NMAX
225
Newsmax Inc
NMAX
$1.16B
| $32.1K | ﹤0.01% |
+2,120
| New | +$55.5K |
|
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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.