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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
-4.19%
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
$1.82B
AUM Growth
-$181M
Cap. Flow
-$345M
Cap. Flow %
-18.99%
Top 10 Hldgs %
30.3%
Holding
167
New
19
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$48.8M
2
TGT icon
Target
TGT
+$21.1M
3
HAL icon
Halliburton
HAL
+$17.6M
4
SPR
Spirit AeroSystems
SPR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52M
2
ZEN
ZENDESK INC
ZEN
+$32.8M
3
HD icon
Home Depot
HD
+$29.8M
4
V icon
Visa
V
+$23.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 13.49%
3 Industrials 13.48%
4 Consumer Discretionary 7.57%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$21.5M 1.18%
161,727
+1,427
+0.9% +$192K
TFX icon
27
Teleflex
TFX
$5.98B
$21M 1.15%
59,140
+18
+0% +$5.93K
SNPS icon
28
Synopsys
SNPS
$79.7B
$20.8M 1.15%
62,496
-2,270
-4% -$709K
TGT icon
29
Target
TGT
$68B
$20.7M 1.14%
+97,329
New +$21.1M
HAL icon
30
Halliburton
HAL
$26.6B
$20.6M 1.13%
+544,005
New +$17.6M
AMAT icon
31
Applied Materials
AMAT
$428B
$19.1M 1.05%
145,265
-2,320
-2% -$319K
SPR
32
DELISTED
Spirit AeroSystems
SPR
$17.4M 0.96%
+356,210
New +$16.7M
CHTR icon
33
Charter Communications
CHTR
$18.2B
$16.1M 0.89%
29,546
-7,028
-19% -$4.13M
LECO icon
34
Lincoln Electric
LECO
$15.4B
$16.1M 0.89%
116,845
+2,414
+2% +$316K
RAMP icon
35
LiveRamp
RAMP
$2.3B
$15.7M 0.86%
420,441
-6,395
-1% -$267K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$13.2M 0.73%
484,880
+474,880
+4,749% +$11.9M
PLNT icon
37
Planet Fitness
PLNT
$3.78B
$12.6M 0.69%
149,485
+20,055
+15% +$1.74M
FSV icon
38
FirstService
FSV
$6.32B
$12.2M 0.67%
84,223
+8,260
+11% +$1.26M
VAC icon
39
Marriott Vacations Worldwide
VAC
$4.25B
$12.2M 0.67%
77,325
-17,990
-19% -$2.89M
RPD icon
40
Rapid7
RPD
$773M
$12M 0.66%
107,670
-26,200
-20% -$2.63M
ONTO icon
41
Onto Innovation
ONTO
$15.3B
$11.7M 0.65%
134,987
-67,585
-33% -$6.01M
LHX icon
42
L3Harris
LHX
$53.4B
$11.7M 0.64%
47,060
+4,475
+11% +$1.04M
PARAP
43
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
ADBE icon
44
Adobe
ADBE
$105B
$10.9M 0.6%
+23,955
New +$11.5M
FND icon
45
Floor & Decor
FND
$6.68B
$10.6M 0.58%
130,900
-910
-0.7% -$92.2K
GMED icon
46
Globus Medical
GMED
$11.2B
$10.6M 0.58%
143,648
-9,797
-6% -$681K
AZTA icon
47
Azenta
AZTA
$1.48B
$10.1M 0.56%
122,125
-13,605
-10% -$1.17M
MXL icon
48
MaxLinear
MXL
$6.8B
$10M 0.55%
171,380
-56,830
-25% -$3.46M
ADI icon
49
Analog Devices
ADI
$190B
$9.67M 0.53%
58,522
+26,445
+82% +$4.28M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.56B
$9.52M 0.52%
81,840
-19,840
-20% -$2.32M
1
2
3 4 5

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Osterweis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Osterweis Capital Management held 167 positions worth $1.82B, down 9% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $345M in Q1 2022, closing 22 positions and reducing 48 holdings. Its most notable exit was JPMorgan Chase, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in PNC Financial Services worth $44.5M.

  • Osterweis Capital Management's largest Q1 2022 buy was PNC Financial Services: 241,200 shares worth $44.5M.
  • Osterweis Capital Management added most to NVIDIA in Q1 2022, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $29.8M.
  • Osterweis Capital Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $52M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2022.
  • Osterweis Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • Osterweis Capital Management's portfolio value fell 9% quarter-over-quarter to $1.82B.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.