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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
+11.43%
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
$1.7B
AUM Growth
+$127M
Cap. Flow
-$195M
Cap. Flow %
-11.44%
Top 10 Hldgs %
33.14%
Holding
208
New
16
Increased
24
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$8.75M
2
ADBE icon
Adobe
ADBE
+$7.75M
3
DUOL icon
Duolingo
DUOL
+$7.16M
4
SKX
Skechers
SKX
+$7.16M
5
FOLD
Amicus Therapeutics
FOLD
+$6.19M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$9.45M
3
AME icon
Ametek
AME
+$8.24M
4
PODD icon
Insulet
PODD
+$7.79M
5
RBC icon
RBC Bearings
RBC
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.08%
3 Industrials 11.11%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$105M 6.16%
249,257
-23,344
-9% -$9.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$74.7M 4.39%
490,667
+39,094
+9% +$5.64M
AMZN icon
3
Amazon
AMZN
$3.06T
$57.3M 3.37%
317,803
+16,734
+6% +$2.79M
TGT icon
4
Target
TGT
$67.8B
$53.4M 3.14%
301,358
+3,870
+1% +$589K
MU icon
5
Micron Technology
MU
$937B
$43.4M 2.55%
368,476
-4,130
-1% -$374K
PGR icon
6
Progressive
PGR
$122B
$43M 2.53%
207,966
-18,684
-8% -$3.47M
SYY icon
7
Sysco
SYY
$40.7B
$41.9M 2.46%
516,158
-3,396
-0.7% -$268K
ROST icon
8
Ross Stores
ROST
$81.1B
$39.8M 2.34%
270,901
-2,137
-0.8% -$306K
V icon
9
Visa
V
$683B
$39.2M 2.3%
140,496
-1,359
-1% -$375K
BRO icon
10
Brown & Brown
BRO
$24B
$38.8M 2.28%
443,668
+56,889
+15% +$4.57M
WCN
11
Waste Connections
WCN
$42.3B
$38M 2.23%
220,976
-25,514
-10% -$4.1M
ADI icon
12
Analog Devices
ADI
$176B
$37.3M 2.19%
188,746
-976
-0.5% -$188K
BDX icon
13
Becton Dickinson
BDX
$46.9B
$35.3M 2.07%
142,653
-511
-0.4% -$122K
EGP icon
14
EastGroup Properties
EGP
$11.2B
$34.9M 2.05%
193,908
-1,193
-0.6% -$215K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$33.9M 1.99%
139,834
+692
+0.5% +$170K
ADBE icon
16
Adobe
ADBE
$99.9B
$33.6M 1.97%
66,542
+13,518
+25% +$7.75M
AMAT icon
17
Applied Materials
AMAT
$411B
$33M 1.94%
160,098
-5,699
-3% -$1.05M
UNP icon
18
Union Pacific
UNP
$173B
$32.5M 1.91%
132,170
-1,425
-1% -$351K
LHX icon
19
L3Harris
LHX
$51.7B
$32M 1.88%
150,033
-3,720
-2% -$781K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$31.2M 1.83%
53,714
-682
-1% -$383K
LAMR icon
21
Lamar Advertising Co
LAMR
$16B
$31M 1.82%
259,763
-52,021
-17% -$5.7M
BSX icon
22
Boston Scientific
BSX
$72B
$30.7M 1.8%
447,861
-77,404
-15% -$4.98M
DHR icon
23
Danaher
DHR
$139B
$29.9M 1.75%
119,562
-1,031
-0.9% -$252K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44B
$28M 1.64%
127,521
-859
-0.7% -$179K
KEYS icon
25
Keysight
KEYS
$55B
$27.8M 1.63%
177,521
+14,469
+9% +$2.22M
1
2 3 4 5

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Osterweis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Osterweis Capital Management held 208 positions worth $1.7B, up 8.1% from $1.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $195M in Q1 2024, closing 18 positions and reducing 75 holdings. Its most notable exit was Insulet, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Bio-Techne worth $8.61M.

  • Osterweis Capital Management's largest Q1 2024 buy was Bio-Techne: 122,328 shares worth $8.61M.
  • Osterweis Capital Management added most to Adobe in Q1 2024, an estimated $7.75M increase.
  • Osterweis Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $16.8M.
  • Osterweis Capital Management fully exited Insulet in Q1 2024, selling an estimated $7.79M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.7B portfolio in Q1 2024.
  • Osterweis Capital Management opened 16 new positions and closed 18 in Q1 2024.
  • Osterweis Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.