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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
+10.61%
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
$2.09B
AUM Growth
+$64M
Cap. Flow
-$420M
Cap. Flow %
-20.09%
Top 10 Hldgs %
32.16%
Holding
430
New
96
Increased
83
Reduced
47
Closed
147

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$34.4M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
DHR icon
Danaher
DHR
+$21.9M
4
SNPS icon
Synopsys
SNPS
+$20.6M
5
LH icon
Labcorp
LH
+$19.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.8M
2
EGP icon
EastGroup Properties
EGP
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
4
ROST icon
Ross Stores
ROST
+$31.2M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Industrials 10.98%
3 Healthcare 9.87%
4 Financials 9.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$114M 5.43%
228,324
+24,090
+12% +$10.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$85.7M 4.1%
483,146
-608
-0.1% -$100K
AMZN icon
3
Amazon
AMZN
$2.5T
$77.7M 3.72%
354,127
+19,362
+6% +$3.83M
AVGO icon
4
Broadcom
AVGO
$1.82T
$59.1M 2.83%
214,373
+79,872
+59% +$17.3M
V icon
5
Visa
V
$677B
$49.7M 2.38%
140,066
+2,103
+2% +$733K
DHR icon
6
Danaher
DHR
$135B
$47.7M 2.28%
241,226
+112,691
+88% +$21.9M
AZO icon
7
AutoZone
AZO
$48.3B
$43.5M 2.08%
11,724
+148
+1% +$546K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$42M 2.01%
148,984
+42,791
+40% +$11.7M
JPM icon
9
JPMorgan Chase
JPM
$939B
$41.1M 1.97%
141,761
+3,345
+2% +$854K
AWK icon
10
American Water Works
AWK
$26.3B
$41M 1.96%
294,943
+1,737
+0.6% +$249K
WCN
11
Waste Connections
WCN
$42.8B
$39.3M 1.88%
210,261
+1,036
+0.5% +$200K
LHX icon
12
L3Harris
LHX
$55.9B
$38.3M 1.83%
152,568
+28,461
+23% +$6.54M
ADI icon
13
Analog Devices
ADI
$181B
$37.5M 1.79%
157,532
-2,609
-2% -$543K
BRO icon
14
Brown & Brown
BRO
$22.9B
$36.6M 1.75%
330,223
+29,244
+10% +$3.29M
PGR icon
15
Progressive
PGR
$124B
$35.1M 1.68%
131,638
+891
+0.7% +$244K
FERG icon
16
Ferguson
FERG
$44.7B
$34.8M 1.67%
159,920
-7,244
-4% -$1.33M
INTU icon
17
Intuit
INTU
$81.1B
$34.1M 1.63%
43,274
+123
+0.3% +$83.2K
TRNO icon
18
Terreno Realty
TRNO
$7.68B
$33.7M 1.61%
+601,025
New +$34.4M
AMAT icon
19
Applied Materials
AMAT
$426B
$33.6M 1.61%
183,538
+183,528
+1,835,280% +$29.1M
KEYS icon
20
Keysight
KEYS
$54.5B
$33.3M 1.59%
203,235
-1,426
-0.7% -$217K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$32.1M 1.53%
264,323
+59,646
+29% +$6.92M
BSX icon
22
Boston Scientific
BSX
$65.8B
$30.4M 1.46%
283,208
+3,865
+1% +$391K
CRM icon
23
Salesforce
CRM
$134B
$26.9M 1.29%
98,507
-17,107
-15% -$4.57M
AME icon
24
Ametek
AME
$55.5B
$26.7M 1.28%
147,723
+35,716
+32% +$6.14M
BA icon
25
Boeing
BA
$165B
$23.1M 1.11%
110,431
+550
+0.5% +$104K
1
2 3 4 5

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Osterweis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Osterweis Capital Management held 430 positions worth $2.09B, up 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $420M in Q2 2025, closing 147 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in Terreno Realty worth $33.7M.

  • Osterweis Capital Management's largest Q2 2025 buy was Terreno Realty: 601,025 shares worth $33.7M.
  • Osterweis Capital Management added most to Applied Materials in Q2 2025, an estimated $29.1M increase.
  • Osterweis Capital Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $32.4M.
  • Osterweis Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $44.8M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $2.09B portfolio in Q2 2025.
  • Osterweis Capital Management opened 96 new positions and closed 147 in Q2 2025.
  • Osterweis Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.09B.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.