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OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+32.36%
3 Year Est. Return
+93.72%
5 Year Est. Return
+113.14%
10 Year Est. Return
+557.09%
AUM
$2.36B
AUM Growth
+$147M
Cap. Flow
-$355M
Cap. Flow %
-15.04%
Top 10 Hldgs %
32.55%
Holding
321
New
34
Increased
40
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$29.4M
2
NVR icon
NVR
NVR
+$19.6M
3
NOVT icon
Novanta
NOVT
+$11.6M
4
HNGE
Hinge Health
HNGE
+$8.3M
5
VSEC icon
VSE Corp
VSEC
+$8.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
2
DHR icon
Danaher
DHR
+$11.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
TREX icon
Trex
TREX
+$10.1M
5
SITM icon
SiTime
SITM
+$8.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.4%
2 Technology 21.38%
3 Industrials 11.09%
4 Healthcare 10.48%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$113M 4.77%
359,207
-80,323
-18% -$23M
MSFT icon
2
Microsoft
MSFT
$3.81T
$85.4M 3.62%
176,624
-15,140
-8% -$7.59M
AMZN icon
3
Amazon
AMZN
$2.87T
$77.6M 3.29%
336,333
-17,868
-5% -$4.09M
AVGO icon
4
Broadcom
AVGO
$1.75T
$63M 2.67%
182,116
-29,249
-14% -$10.5M
V icon
5
Visa
V
$712B
$49.5M 2.1%
141,242
-849
-0.6% -$289K
LLY icon
6
Eli Lilly
LLY
$1.05T
$48.1M 2.04%
44,778
-3,204
-7% -$3.06M
JPM icon
7
JPMorgan Chase
JPM
$951B
$44.8M 1.9%
138,995
-3,291
-2% -$1.02M
DHR icon
8
Danaher
DHR
$152B
$43.1M 1.82%
188,105
-53,137
-22% -$11.7M
WCN
9
Waste Connections
WCN
$41.7B
$41.7M 1.76%
237,665
+23,868
+11% +$4.12M
ADI icon
10
Analog Devices
ADI
$175B
$41.2M 1.74%
151,936
-4,884
-3% -$1.23M
AWK icon
11
American Water Works
AWK
$27.5B
$39.6M 1.67%
303,095
+5,036
+2% +$673K
AMAT icon
12
Applied Materials
AMAT
$366B
$39.3M 1.66%
152,877
-32,869
-18% -$7.88M
AZO icon
13
AutoZone
AZO
$48.4B
$38.4M 1.63%
11,327
-342
-3% -$1.29M
APD icon
14
Air Products & Chemicals
APD
$68.6B
$35.4M 1.5%
143,308
-5,749
-4% -$1.46M
PGR icon
15
Progressive
PGR
$127B
$34.4M 1.46%
151,278
+295
+0.2% +$66.6K
BRO icon
16
Brown & Brown
BRO
$24.5B
$33.9M 1.44%
425,746
+2,155
+0.5% +$180K
TRNO icon
17
Terreno Realty
TRNO
$7.26B
$33.8M 1.43%
575,384
-29,020
-5% -$1.75M
LAMR icon
18
Lamar Advertising Co
LAMR
$15.3B
$32.4M 1.37%
255,798
-8,693
-3% -$1.09M
LHX icon
19
L3Harris
LHX
$48.9B
$32M 1.36%
109,070
-4,264
-4% -$1.23M
KEYS icon
20
Keysight
KEYS
$54.5B
$30.6M 1.29%
150,363
-25,134
-14% -$4.66M
USFD icon
21
US Foods
USFD
$23.2B
$29.5M 1.25%
+391,536
New +$29.4M
AME icon
22
Ametek
AME
$54.2B
$29.4M 1.24%
143,205
-5,459
-4% -$1.06M
INTU icon
23
Intuit
INTU
$97.9B
$28.6M 1.21%
43,190
-706
-2% -$467K
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$28.3M 1.2%
174,553
+49,390
+39% +$7.73M
FERG icon
25
Ferguson
FERG
$44.2B
$26.6M 1.12%
119,258
-7,457
-6% -$1.78M
1
2 3 4 5

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Osterweis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Osterweis Capital Management held 321 positions worth $2.36B, up 6.6% from $2.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $355M in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was Trex, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Osterweis Capital Management opened a new position in US Foods worth $29.5M.

  • Osterweis Capital Management's largest Q4 2025 buy was US Foods: 391,536 shares worth $29.5M.
  • Osterweis Capital Management added most to Intercontinental Exchange in Q4 2025, an estimated $7.73M increase.
  • Osterweis Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $23M.
  • Osterweis Capital Management fully exited Trex in Q4 2025, selling an estimated $10.1M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $2.36B portfolio in Q4 2025.
  • Osterweis Capital Management opened 34 new positions and closed 36 in Q4 2025.
  • Osterweis Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.36B.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.