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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
+1.21%
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
$2.15B
AUM Growth
+$175M
Cap. Flow
-$253M
Cap. Flow %
-11.79%
Top 10 Hldgs %
30.66%
Holding
208
New
10
Increased
37
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
JPM icon
JPMorgan Chase
JPM
+$32.1M
3
AWK icon
American Water Works
AWK
+$27.4M
4
CRM icon
Salesforce
CRM
+$15M
5
BA icon
Boeing
BA
+$13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$35.3M
2
MU icon
Micron Technology
MU
+$27.3M
3
A icon
Agilent Technologies
A
+$22.9M
4
TGT icon
Target
TGT
+$20.4M
5
BDX icon
Becton Dickinson
BDX
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 12.75%
3 Consumer Discretionary 11.58%
4 Industrials 8.89%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$92.7M 4.31%
486,569
-6,636
-1% -$1.17M
MSFT icon
2
Microsoft
MSFT
$3.62T
$90.7M 4.22%
215,300
+490
+0.2% +$209K
AMZN icon
3
Amazon
AMZN
$3.06T
$75.9M 3.53%
345,741
-10,937
-3% -$2.24M
V icon
4
Visa
V
$683B
$46.4M 2.16%
146,692
+1,323
+0.9% +$398K
AVGO icon
5
Broadcom
AVGO
$1.87T
$43.9M 2.04%
189,226
+345
+0.2% +$63.8K
ROST icon
6
Ross Stores
ROST
$81.1B
$42.1M 1.96%
278,567
+14,956
+6% +$2.2M
CRM icon
7
Salesforce
CRM
$152B
$39M 1.82%
116,734
+46,998
+67% +$15M
KEYS icon
8
Keysight
KEYS
$55B
$38M 1.77%
236,736
+3,533
+2% +$569K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$37.8M 1.76%
281,781
+271,896
+2,751% +$37.5M
AZO icon
10
AutoZone
AZO
$48.8B
$37.2M 1.73%
11,608
+123
+1% +$389K
WCN
11
Waste Connections
WCN
$42.3B
$36.9M 1.72%
215,103
-8,794
-4% -$1.6M
APD icon
12
Air Products & Chemicals
APD
$65.2B
$34.9M 1.62%
120,307
-20,301
-14% -$6.38M
PGR icon
13
Progressive
PGR
$122B
$34.7M 1.62%
145,016
-24,606
-15% -$6.19M
UNH icon
14
UnitedHealth
UNH
$377B
$34.5M 1.6%
68,173
+16,682
+32% +$9.48M
EGP icon
15
EastGroup Properties
EGP
$11.2B
$33.7M 1.57%
209,820
+4,484
+2% +$775K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$33.4M 1.56%
64,286
+1,419
+2% +$780K
JPM icon
17
JPMorgan Chase
JPM
$937B
$33.1M 1.54%
+138,025
New +$32.1M
BRO icon
18
Brown & Brown
BRO
$24B
$31.5M 1.47%
308,876
-66,089
-18% -$7.06M
BSX icon
19
Boston Scientific
BSX
$72B
$29.6M 1.38%
331,412
-19,109
-5% -$1.68M
ODFL icon
20
Old Dominion Freight Line
ODFL
$44B
$28.5M 1.33%
161,608
+31,644
+24% +$6.45M
HSY icon
21
Hershey
HSY
$35.7B
$27M 1.26%
159,688
-30,926
-16% -$5.55M
INTU icon
22
Intuit
INTU
$87.1B
$27M 1.26%
42,977
+189
+0.4% +$121K
ADI icon
23
Analog Devices
ADI
$176B
$26.9M 1.25%
126,691
+1,784
+1% +$394K
AME icon
24
Ametek
AME
$55.9B
$25.9M 1.2%
143,517
+958
+0.7% +$175K
AWK icon
25
American Water Works
AWK
$26.1B
$25.3M 1.18%
+203,066
New +$27.4M
1
2 3 4 5

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Osterweis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Osterweis Capital Management held 208 positions worth $2.15B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $253M in Q4 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Target, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in JPMorgan Chase worth $33.1M.

  • Osterweis Capital Management's largest Q4 2024 buy was JPMorgan Chase: 138,025 shares worth $33.1M.
  • Osterweis Capital Management added most to NVIDIA in Q4 2024, an estimated $37.5M increase.
  • Osterweis Capital Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $35.3M.
  • Osterweis Capital Management fully exited Target in Q4 2024, selling an estimated $20.4M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.15B portfolio in Q4 2024.
  • Osterweis Capital Management opened 10 new positions and closed 12 in Q4 2024.
  • Osterweis Capital Management's portfolio value rose 8.9% quarter-over-quarter to $2.15B.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.