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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
+0.8%
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
$1.83B
AUM Growth
-$113M
Cap. Flow
-$352M
Cap. Flow %
-19.23%
Top 10 Hldgs %
28.44%
Holding
156
New
15
Increased
29
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.7M
2
BSX icon
Boston Scientific
BSX
+$22.2M
3
MXL icon
MaxLinear
MXL
+$11.1M
4
CYRX icon
CryoPort
CYRX
+$6.96M
5
UPWK icon
Upwork
UPWK
+$5.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$51.4M
2
BABA icon
Alibaba
BABA
+$24.1M
3
NVS icon
Novartis
NVS
+$17.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
FIVN icon
FIVE9
FIVN
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 14.29%
3 Miscellaneous 14.23%
4 Consumer Discretionary 10.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$56.1B
$24.7M 1.35%
50,881
-3,510
-6% -$1.6M
TFX icon
27
Teleflex
TFX
$5.47B
$22.5M 1.23%
59,713
-720
-1% -$280K
BSX icon
28
Boston Scientific
BSX
$63.6B
$21.8M 1.19%
+501,770
New +$22.2M
ZEN
29
DELISTED
ZENDESK INC
ZEN
$21.7M 1.18%
186,361
+420
+0.2% +$54.3K
SNPS icon
30
Synopsys
SNPS
$70.5B
$20.1M 1.1%
67,266
-17,940
-21% -$5.45M
NEE icon
31
NextEra Energy
NEE
$169B
$19.1M 1.04%
242,751
-2,050
-0.8% -$165K
ETSY icon
32
Etsy
ETSY
$6.79B
$17.9M 0.98%
85,984
-16,160
-16% -$3.28M
BFAM icon
33
Bright Horizons
BFAM
$3.28B
$17.8M 0.97%
127,635
-4,695
-4% -$689K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 0.97%
106,685
+435
+0.4% +$65.8K
RPD icon
35
Rapid7
RPD
$840M
$15.7M 0.86%
139,015
-4,970
-3% -$563K
FND icon
36
Floor & Decor
FND
$4.91B
$15.2M 0.83%
125,845
– –
PODD icon
37
Insulet
PODD
$9.66B
$14.9M 0.81%
52,310
+10,415
+25% +$2.97M
AZTA icon
38
Azenta
AZTA
$1.45B
$13.6M 0.74%
133,300
-18,985
-12% -$1.7M
ONTO icon
39
Onto Innovation
ONTO
$12B
$13.4M 0.73%
185,927
+24,740
+15% +$1.78M
VAC icon
40
Marriott Vacations Worldwide
VAC
$3.48B
$13.3M 0.72%
84,375
+7,130
+9% +$1.08M
FSV icon
41
FirstService
FSV
$5.74B
$12.4M 0.68%
68,545
-3,900
-5% -$721K
RAMP icon
42
LiveRamp
RAMP
$2.29B
$12.3M 0.67%
260,070
-630
-0.2% -$28.4K
AXON
43
Axon Enterprise
AXON
$35.9B
$11.3M 0.62%
64,505
+9,610
+18% +$1.75M
MXL icon
44
MaxLinear
MXL
$6.09B
$11.3M 0.61%
+228,720
New +$11.1M
WING icon
45
Wingstop
WING
$2.75B
$11.3M 0.61%
68,640
+3,845
+6% +$652K
CRNC icon
46
Cerence
CRNC
$363M
$11.1M 0.61%
115,690
-2,675
-2% -$292K
KOD icon
47
Kodiak Sciences
KOD
$2.07B
$10.7M 0.59%
111,775
-2,000
-2% -$185K
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.13B
$10.2M 0.56%
85,685
-38,500
-31% -$4.24M
CALY
49
Callaway Golf Company
CALY
$2.69B
$9.83M 0.54%
355,740
+93,790
+36% +$2.85M
AWK icon
50
American Water Works
AWK
$27.4B
$9.77M 0.53%
57,813
-120
-0.2% -$21K
1
2
3 4 5

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Osterweis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Osterweis Capital Management held 156 positions worth $1.83B, down 5.8% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $352M in Q3 2021, closing 13 positions and reducing 49 holdings. Its most notable exit was Alibaba, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Osterweis Capital Management opened a new position in Boston Scientific worth $21.8M.

  • Osterweis Capital Management's largest Q3 2021 buy was Boston Scientific: 501,770 shares worth $21.8M.
  • Osterweis Capital Management added most to CVS Health in Q3 2021, an estimated $24.7M increase.
  • Osterweis Capital Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $51.4M.
  • Osterweis Capital Management fully exited Alibaba in Q3 2021, selling an estimated $24.1M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q3 2021.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q3 2021.
  • Osterweis Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.