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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
-12.08%
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
$1.34B
AUM Growth
-$483M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
161
New
21
Increased
20
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.2M |
| 3 |
Target
TGT
|
+$17M |
| 4 |
Generac Holdings
GNRC
|
+$14.3M |
| 5 |
Teleflex
TFX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$37.4M |
| 2 |
United Parcel Service
UPS
|
+$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.8M |
| 4 |
Workday
WDAY
|
+$22.6M |
| 5 |
Halliburton
HAL
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Miscellaneous | 15.16% |
| 4 | Industrials | 13.62% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$15.1B
| $15.8M | 1.18% |
+179,728
| New | +$18.2M |
|
27
Lincoln Electric
LECO
$14.1B
| $14.3M | 1.07% |
115,830
-1,015
| -0.9% | -$134K |
|
28
Adobe
ADBE
$99.8B
| $13.4M | 1% |
36,530
+12,575
| +52% | +$5.12M |
|
29
Applied Materials
AMAT
$336B
| $13.1M | 0.98% |
143,710
-1,555
| -1% | -$171K |
|
30
Synopsys
SNPS
$72.1B
| $12.8M | 0.96% |
42,031
-20,465
| -33% | -$6.17M |
|
|
31
Generac Holdings
GNRC
$10.5B
| $12.3M | 0.92% |
+58,305
| New | +$14.3M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $11.6M | 0.87% |
395,480
+39,270
| +11% | +$1.41M |
|
33
L3Harris
LHX
$46.8B
| $11.4M | 0.85% |
47,162
+102
| +0.2% | +$24.6K |
|
34
FirstService
FSV
$5.81B
| $9.86M | 0.74% |
81,328
-2,895
| -3% | -$365K |
|
35
SPS Commerce
SPSC
$2.93B
| $9.59M | 0.72% |
84,790
+20,780
| +32% | +$2.35M |
|
36
Analog Devices
ADI
$177B
| $8.55M | 0.64% |
58,522
| – | – |
|
|
PARAP
37
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | – |
|
38
Marriott Vacations Worldwide
VAC
$3.49B
| $7.75M | 0.58% |
66,660
-10,665
| -14% | -$1.5M |
|
39
Tandem Diabetes Care
TNDM
$1.2B
| $7.68M | 0.58% |
129,700
+47,860
| +58% | +$3.93M |
|
40
MACOM Technology Solutions
MTSI
$19.3B
| $7.3M | 0.55% |
158,315
+13,600
| +9% | +$701K |
|
41
Planet Fitness
PLNT
$3.79B
| $6.89M | 0.52% |
101,305
-48,180
| -32% | -$3.56M |
|
|
CALY
42
Callaway Golf Company
CALY
$2.7B
| $6.64M | 0.5% |
325,725
+71,590
| +28% | +$1.54M |
|
43
Tenable Holdings
TENB
$4.03B
| $6.59M | 0.49% |
145,035
-14,345
| -9% | -$739K |
|
44
Helios Technologies
HLIO
$2.24B
| $6.21M | 0.47% |
93,805
+9,360
| +11% | +$649K |
|
45
KBR
KBR
$4.65B
| $5.93M | 0.44% |
+122,640
| New | +$6.06M |
|
46
Onto Innovation
ONTO
$12.3B
| $5.49M | 0.41% |
78,726
-56,261
| -42% | -$4.16M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.42M | 0.41% |
28,380
-16,030
| -36% | -$2.83M |
|
48
Cavco Industries
CVCO
$4.15B
| $5.42M | 0.41% |
+27,660
| New | +$6.16M |
|
49
Inspire Medical Systems
INSP
$2.14B
| $5.34M | 0.4% |
+29,220
| New | +$5.83M |
|
50
Innospec
IOSP
$2.3B
| $5.26M | 0.39% |
+54,935
| New | +$5.34M |
|
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Osterweis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osterweis Capital Management held 161 positions worth $1.34B, down 27% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $381M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Osterweis Capital Management opened a new position in IBM worth $34.6M.
- Osterweis Capital Management's largest Q2 2022 buy was IBM: 244,730 shares worth $34.6M.
- Osterweis Capital Management added most to Target in Q2 2022, an estimated $17M increase.
- Osterweis Capital Management's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $18.7M.
- Osterweis Capital Management fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $37.4M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2022.
- Osterweis Capital Management opened 21 new positions and closed 27 in Q2 2022.
- Osterweis Capital Management's portfolio value fell 27% quarter-over-quarter to $1.34B.
Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.