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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
+6.08%
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
$1.97B
AUM Growth
+$38.5M
Cap. Flow
-$121M
Cap. Flow %
-6.13%
Top 10 Hldgs %
28.94%
Holding
205
New
12
Increased
46
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$37.1M
2
INTU icon
Intuit
INTU
+$27.3M
3
DE icon
Deere & Co
DE
+$19.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
FRPT icon
Freshpet
FRPT
+$11.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$21.1M
2
UNP icon
Union Pacific
UNP
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
SNPS icon
Synopsys
SNPS
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.66%
3 Consumer Discretionary 11.33%
4 Industrials 9.51%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$92.4M 4.68%
214,810
-36,217
-14% -$15.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$82.5M 4.18%
493,205
+657
+0.1% +$111K
AMZN icon
3
Amazon
AMZN
$2.44T
$66.5M 3.37%
356,678
+28,510
+9% +$5.2M
PGR icon
4
Progressive
PGR
$128B
$43M 2.18%
169,622
-2,642
-2% -$614K
BDX icon
5
Becton Dickinson
BDX
$46.4B
$42.1M 2.13%
174,431
+7,122
+4% +$1.67M
APD icon
6
Air Products & Chemicals
APD
$65.5B
$41.9M 2.12%
140,608
+588
+0.4% +$161K
WCN
7
Waste Connections
WCN
$43.6B
$40M 2.03%
223,897
+513
+0.2% +$92.8K
V icon
8
Visa
V
$677B
$40M 2.02%
145,369
+2,446
+2% +$661K
ROST icon
9
Ross Stores
ROST
$80.8B
$39.7M 2.01%
263,611
+2,294
+0.9% +$339K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$38.9M 1.97%
62,867
+8,582
+16% +$5.08M
BRO icon
11
Brown & Brown
BRO
$25.1B
$38.8M 1.97%
374,965
-6,086
-2% -$605K
EGP icon
12
EastGroup Properties
EGP
$11.2B
$38.4M 1.94%
205,336
+958
+0.5% +$177K
KEYS icon
13
Keysight
KEYS
$50.7B
$37.1M 1.88%
233,203
+21,152
+10% +$3.01M
ADBE icon
14
Adobe
ADBE
$105B
$37M 1.87%
71,371
+356
+0.5% +$195K
HSY icon
15
Hershey
HSY
$37.3B
$36.6M 1.85%
+190,614
New +$37.1M
AZO icon
16
AutoZone
AZO
$51.3B
$36.2M 1.83%
11,485
+1,947
+20% +$5.98M
AVGO icon
17
Broadcom
AVGO
$1.76T
$32.6M 1.65%
188,881
+1,161
+0.6% +$186K
LHX icon
18
L3Harris
LHX
$55.4B
$30.4M 1.54%
127,993
-20,650
-14% -$4.77M
UNH icon
19
UnitedHealth
UNH
$382B
$30.1M 1.53%
51,491
+337
+0.7% +$191K
BSX icon
20
Boston Scientific
BSX
$68.4B
$29.4M 1.49%
350,521
-47,822
-12% -$3.77M
AMD icon
21
Advanced Micro Devices
AMD
$700B
$29.3M 1.48%
178,412
-27,938
-14% -$4.24M
ADI icon
22
Analog Devices
ADI
$172B
$28.7M 1.46%
124,907
-65,014
-34% -$14.6M
MU icon
23
Micron Technology
MU
$835B
$27.8M 1.41%
268,329
+88,577
+49% +$9.26M
DHR icon
24
Danaher
DHR
$138B
$27.8M 1.41%
99,936
+550
+0.6% +$146K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.7B
$26.6M 1.35%
199,379
-61,070
-23% -$7.46M
1
2 3 4 5

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Osterweis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Osterweis Capital Management held 205 positions worth $1.97B, up 2% from $1.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osterweis Capital Management withdrew a net $121M in Q3 2024, closing 15 positions and reducing 46 holdings. Its most notable exit was Synopsys, an estimated $12.9M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in Hershey worth $36.6M.

  • Osterweis Capital Management's largest Q3 2024 buy was Hershey: 190,614 shares worth $36.6M.
  • Osterweis Capital Management added most to Salesforce in Q3 2024, an estimated $17.2M increase.
  • Osterweis Capital Management's biggest Q3 2024 reduction was Target, cutting an estimated $21.1M.
  • Osterweis Capital Management fully exited Synopsys in Q3 2024, selling an estimated $12.9M.
  • Osterweis Capital Management's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2024.
  • Osterweis Capital Management opened 12 new positions and closed 15 in Q3 2024.
  • Osterweis Capital Management's portfolio value rose 2% quarter-over-quarter to $1.97B.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.