We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B Turnover 10.33%
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$1.94B
AUM Growth
-$424M
Cap. Flow
-$100M
Cap. Flow %
-5.17%
Top 10 Hldgs %
27.63%
Holding
283
New
13
Increased
32
Reduced
68
Closed
54
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23M
2
PSA icon
Public Storage
PSA
+$22.6M
3
SLB icon
SLB Ltd
SLB
+$18.1M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$13.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.6M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$17M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
VITL icon
Vital Farms
VITL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Miscellaneous 15.87%
3 Industrials 13.83%
4 Healthcare 13.58%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$93.8M 4.84%
327,158
-32,049
-9% -$10.1M
2013 Q2
51 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$54M 2.78%
259,065
-77,268
-23% -$17M
2020 Q2
23 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$53.6M 2.76%
144,666
-31,958
-18% -$13.4M
2017 Q4
33 quarters
AMAT icon
4
Applied Materials
AMAT
$341B
$48.6M 2.51%
142,132
-10,745
-7% -$3.61M
2025 Q1
4 quarters
AVGO icon
5
Broadcom
AVGO
$1.64T
$48M 2.48%
155,094
-27,022
-15% -$8.89M
2022 Q3
14 quarters
ADI icon
6
Analog Devices
ADI
$196B
$47.8M 2.47%
150,259
-1,677
-1% -$534K
2020 Q3
22 quarters
V icon
7
Visa
V
$750B
$43.5M 2.24%
143,901
+2,659
+2% +$855K
2018 Q1
32 quarters
AZO icon
8
AutoZone
AZO
$49.5B
$42.6M 2.2%
12,601
+1,274
+11% +$4.57M
2024 Q1
8 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$41.6M 2.15%
141,453
+2,458
+2% +$746K
2024 Q4
5 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$41.2M 2.12%
44,788
+10
+0% +$10.1K
2016 Q1
40 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$39.9M 2.06%
228,679
+96,172
+73% +$17.6M
2022 Q3
14 quarters
WCN icon
12
Waste Connections
WCN
$41.6B
$39.1M 2.02%
240,762
+3,097
+1% +$516K
2018 Q1
32 quarters
DHR icon
13
Danaher
DHR
$163B
$36.2M 1.87%
190,961
+2,856
+2% +$608K
2017 Q2
35 quarters
AWK icon
14
American Water Works
AWK
$26.4B
$34.9M 1.8%
256,432
-46,663
-15% -$6.17M
2024 Q4
5 quarters
TRNO icon
15
Terreno Realty
TRNO
$6.97B
$34.1M 1.76%
555,710
-19,674
-3% -$1.23M
2025 Q2
3 quarters
APD icon
16
Air Products & Chemicals
APD
$66B
$33.2M 1.71%
114,446
-28,862
-20% -$7.96M
2020 Q1
24 quarters
USFD icon
17
US Foods
USFD
$22B
$32.6M 1.68%
354,083
-37,453
-10% -$3.32M
2025 Q4
1 quarter
KEYS icon
18
Keysight
KEYS
$58.2B
$32.6M 1.68%
115,393
-34,970
-23% -$8.76M
2023 Q4
9 quarters
LHX icon
19
L3Harris
LHX
$44.8B
$31M 1.6%
89,868
-19,202
-18% -$6.71M
2021 Q1
20 quarters
PGR icon
20
Progressive
PGR
$124B
$28.7M 1.48%
144,766
-6,512
-4% -$1.34M
2019 Q4
25 quarters
ICE icon
21
Intercontinental Exchange
ICE
$88.9B
$27.8M 1.44%
176,898
+2,345
+1% +$383K
2025 Q3
2 quarters
BSX icon
22
Boston Scientific
BSX
$64B
$27.7M 1.43%
442,192
+172,712
+64% +$13.8M
2021 Q3
18 quarters
FERG icon
23
Ferguson
FERG
$44.3B
$27.5M 1.42%
117,703
-1,555
-1% -$378K
2025 Q1
4 quarters
BRO icon
24
Brown & Brown
BRO
$22.7B
$25.9M 1.34%
397,311
-28,435
-7% -$2.05M
2022 Q4
13 quarters
LAMR icon
25
Lamar Advertising Co
LAMR
$15B
$25.5M 1.31%
201,236
-54,562
-21% -$7.15M
2022 Q2
15 quarters
1
2 3 4 5

Similar funds

CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Osterweis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Osterweis Capital Management held 283 positions worth $1.94B, down 18% from $2.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $100M in Q1 2026, closing 54 positions and reducing 68 holdings. Its most notable exit was Intuit, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Public Storage worth $21.3M.

  • Osterweis Capital Management's largest Q1 2026 buy was Public Storage: 78,807 shares worth $21.3M.
  • Osterweis Capital Management added most to AbbVie in Q1 2026, an estimated $23M increase.
  • Osterweis Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $20.1M.
  • Osterweis Capital Management fully exited Intuit in Q1 2026, selling an estimated $28.6M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.94B portfolio in Q1 2026.
  • Osterweis Capital Management opened 13 new positions and closed 54 in Q1 2026.
  • Osterweis Capital Management's portfolio value fell 18% quarter-over-quarter to $1.94B.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.