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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
+2.77%
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
$1.94B
AUM Growth
+$233M
Cap. Flow
-$187M
Cap. Flow %
-9.64%
Top 10 Hldgs %
34.15%
Holding
204
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$24.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.9M
5
AGYS icon
Agilysys
AGYS
+$9.21M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$41.9M
2
MU icon
Micron Technology
MU
+$23.8M
3
TFX icon
Teleflex
TFX
+$16.4M
4
KVUE icon
Kenvue
KVUE
+$12.9M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 15.05%
3 Consumer Discretionary 9.98%
4 Industrials 9%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$112M 5.8%
251,027
+1,770
+0.7% +$748K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$90.3M 4.67%
492,548
+1,881
+0.4% +$320K
AMZN icon
3
Amazon
AMZN
$2.44T
$63.4M 3.28%
328,168
+10,365
+3% +$1.9M
ADI icon
4
Analog Devices
ADI
$172B
$43.4M 2.24%
189,921
+1,175
+0.6% +$251K
TGT icon
5
Target
TGT
$66.3B
$40.4M 2.09%
272,723
-28,635
-10% -$4.51M
ADBE icon
6
Adobe
ADBE
$105B
$39.5M 2.04%
71,015
+4,473
+7% +$2.17M
WCN
7
Waste Connections
WCN
$43.6B
$39.2M 2.02%
223,384
+2,408
+1% +$402K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$39.1M 2.02%
167,309
+24,656
+17% +$5.81M
ROST icon
9
Ross Stores
ROST
$80.8B
$38M 1.96%
261,317
-9,584
-4% -$1.33M
V icon
10
Visa
V
$677B
$37.5M 1.94%
142,923
+2,427
+2% +$665K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$36.1M 1.87%
140,020
+186
+0.1% +$47.2K
PGR icon
12
Progressive
PGR
$128B
$35.8M 1.85%
172,264
-35,702
-17% -$7.47M
EGP icon
13
EastGroup Properties
EGP
$11.2B
$34.8M 1.8%
204,378
+10,470
+5% +$1.73M
BRO icon
14
Brown & Brown
BRO
$25.1B
$34.1M 1.76%
381,051
-62,617
-14% -$5.44M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$33.5M 1.73%
206,350
+67,596
+49% +$10.9M
LHX icon
16
L3Harris
LHX
$55.4B
$33.4M 1.72%
148,643
-1,390
-0.9% -$300K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.7B
$31.1M 1.61%
260,449
+686
+0.3% +$79.8K
BSX icon
18
Boston Scientific
BSX
$68.4B
$30.7M 1.59%
398,343
-49,518
-11% -$3.62M
AVGO icon
19
Broadcom
AVGO
$1.76T
$30.1M 1.56%
187,720
+186,970
+24,929% +$26.2M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$30M 1.55%
54,285
+571
+1% +$327K
KEYS icon
21
Keysight
KEYS
$50.7B
$29M 1.5%
212,051
+34,530
+19% +$5.05M
AZO icon
22
AutoZone
AZO
$51.3B
$28.3M 1.46%
9,538
+9,535
+317,833% +$27.9M
AMAT icon
23
Applied Materials
AMAT
$347B
$27.9M 1.44%
118,084
-42,014
-26% -$9.02M
UNH icon
24
UnitedHealth
UNH
$382B
$26.1M 1.35%
51,154
+50,513
+7,880% +$24.8M
DHR icon
25
Danaher
DHR
$138B
$24.8M 1.28%
99,386
-20,176
-17% -$5.1M
1
2 3 4 5

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Osterweis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Osterweis Capital Management held 204 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Osterweis Capital Management withdrew a net $187M in Q2 2024, closing 9 positions and reducing 48 holdings. Its most notable exit was Sysco, an estimated $41.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Agilysys worth $10.7M.

  • Osterweis Capital Management's largest Q2 2024 buy was Agilysys: 102,655 shares worth $10.7M.
  • Osterweis Capital Management added most to AutoZone in Q2 2024, an estimated $27.9M increase.
  • Osterweis Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $23.8M.
  • Osterweis Capital Management fully exited Sysco in Q2 2024, selling an estimated $41.9M.
  • Osterweis Capital Management's ten largest holdings make up 34% of its $1.94B portfolio in Q2 2024.
  • Osterweis Capital Management opened 11 new positions and closed 9 in Q2 2024.
  • Osterweis Capital Management's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.