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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
-2.01%
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
$2.03B
AUM Growth
-$123M
Cap. Flow
-$452M
Cap. Flow %
-22.33%
Top 10 Hldgs %
30.86%
Holding
360
New
164
Increased
49
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$29M
2
LAD icon
Lithia Motors
LAD
+$14.7M
3
VITL icon
Vital Farms
VITL
+$13.6M
4
GH icon
Guardant Health
GH
+$12.8M
5
AWK icon
American Water Works
AWK
+$11.9M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
BDX icon
Becton Dickinson
BDX
+$20.7M
3
ELF icon
e.l.f. Beauty
ELF
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.9M
5
ACVA icon
ACV Auctions
ACVA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 13.59%
3 Consumer Discretionary 10.41%
4 Industrials 9.11%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$76.7M 3.78%
204,234
-11,066
-5% -$4.51M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$75.6M 3.73%
483,754
-2,815
-0.6% -$515K
AMZN icon
3
Amazon
AMZN
$3.06T
$63.7M 3.14%
334,765
-10,976
-3% -$2.38M
V icon
4
Visa
V
$683B
$48.4M 2.39%
137,963
-8,729
-6% -$2.95M
UNH icon
5
UnitedHealth
UNH
$377B
$44.8M 2.21%
85,563
+17,390
+26% +$8.89M
AZO icon
6
AutoZone
AZO
$48.8B
$44.1M 2.18%
11,576
-32
-0.3% -$110K
AWK icon
7
American Water Works
AWK
$26.1B
$43.3M 2.13%
293,206
+90,140
+44% +$11.9M
WCN
8
Waste Connections
WCN
$42.3B
$40.8M 2.02%
209,225
-5,878
-3% -$1.09M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$38.5M 1.9%
77,455
+13,169
+20% +$7.13M
BRO icon
10
Brown & Brown
BRO
$24B
$37.4M 1.85%
300,979
-7,897
-3% -$882K
EGP icon
11
EastGroup Properties
EGP
$11.2B
$37.4M 1.85%
212,509
+2,689
+1% +$468K
PGR icon
12
Progressive
PGR
$122B
$37M 1.83%
130,747
-14,269
-10% -$3.73M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$36.8M 1.81%
339,121
+57,340
+20% +$7.27M
JPM icon
14
JPMorgan Chase
JPM
$937B
$34M 1.68%
138,416
+391
+0.3% +$99.7K
ADI icon
15
Analog Devices
ADI
$176B
$32.3M 1.59%
160,141
+33,450
+26% +$7.23M
APD icon
16
Air Products & Chemicals
APD
$65.2B
$31.3M 1.55%
106,193
-14,114
-12% -$4.35M
ROST icon
17
Ross Stores
ROST
$81.1B
$31.2M 1.54%
244,246
-34,321
-12% -$4.8M
CRM icon
18
Salesforce
CRM
$152B
$31M 1.53%
115,614
-1,120
-1% -$348K
KEYS icon
19
Keysight
KEYS
$55B
$30.7M 1.51%
204,661
-32,075
-14% -$5.3M
BSX icon
20
Boston Scientific
BSX
$72B
$28.2M 1.39%
279,343
-52,069
-16% -$5.24M
FERG icon
21
Ferguson
FERG
$48.5B
$26.8M 1.32%
+167,164
New +$29M
INTU icon
22
Intuit
INTU
$87.1B
$26.5M 1.31%
43,151
+174
+0.4% +$104K
DHR icon
23
Danaher
DHR
$139B
$26.3M 1.3%
128,535
+26,494
+26% +$5.78M
LHX icon
24
L3Harris
LHX
$51.7B
$26M 1.28%
124,107
+16,091
+15% +$3.37M
LAMR icon
25
Lamar Advertising Co
LAMR
$16B
$23.3M 1.15%
204,677
+3,623
+2% +$441K
1
2 3 4 5

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Osterweis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osterweis Capital Management held 360 positions worth $2.03B, down 5.7% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $452M in Q1 2025, closing 23 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Osterweis Capital Management opened a new position in Ferguson worth $26.8M.

  • Osterweis Capital Management's largest Q1 2025 buy was Ferguson: 167,164 shares worth $26.8M.
  • Osterweis Capital Management added most to American Water Works in Q1 2025, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $15.9M.
  • Osterweis Capital Management fully exited Hershey in Q1 2025, selling an estimated $27M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $2.03B portfolio in Q1 2025.
  • Osterweis Capital Management opened 164 new positions and closed 23 in Q1 2025.
  • Osterweis Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.03B.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.