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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
-3.73%
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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
-$130M
Cap. Flow %
-9.77%
Top 10 Hldgs %
31.05%
Holding
247
New
95
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$17.5M
2
EGP icon
EastGroup Properties
EGP
+$16.6M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$7.35M
5
AME icon
Ametek
AME
+$6.78M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
SPR
Spirit AeroSystems
SPR
+$11.6M
3
TGT icon
Target
TGT
+$7.69M
4
HLIO icon
Helios Technologies
HLIO
+$6.21M
5
AMZN icon
Amazon
AMZN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Miscellaneous 16.18%
3 Healthcare 15.96%
4 Industrials 13.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNBE
226
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-85,309
Closed -$1.33M
6 7 8 9
10

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Osterweis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osterweis Capital Management held 247 positions worth $1.33B, down 0.16% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $130M in Q3 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in EastGroup Properties worth $14.7M.

  • Osterweis Capital Management's largest Q3 2022 buy was EastGroup Properties: 101,530 shares worth $14.7M.
  • Osterweis Capital Management added most to L3Harris in Q3 2022, an estimated $17.5M increase.
  • Osterweis Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $7.69M.
  • Osterweis Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.3M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.33B portfolio in Q3 2022.
  • Osterweis Capital Management opened 95 new positions and closed 9 in Q3 2022.
  • Osterweis Capital Management's portfolio value fell 0.16% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.