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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
V icon
26
Visa
V
$701B
$17.7M 1.32%
99,406
-291
-0.3% -$59.2K
IFF icon
27
International Flavors & Fragrances
IFF
$21.5B
$17.3M 1.3%
190,631
-8,556
-4% -$980K
AMAT icon
28
Applied Materials
AMAT
$334B
$16.3M 1.22%
198,405
+54,695
+38% +$5.27M
TFX icon
29
Teleflex
TFX
$5.47B
$15.8M 1.18%
78,234
-3,207
-4% -$767K
LAMR icon
30
Lamar Advertising Co
LAMR
$15B
$15.1M 1.14%
183,500
+3,772
+2% +$359K
EGP icon
31
EastGroup Properties
EGP
$10.7B
$14.7M 1.1%
+101,530
New +$16.6M
SNPS icon
32
Synopsys
SNPS
$70.5B
$12.7M 0.95%
41,529
-502
-1% -$170K
ADBE icon
33
Adobe
ADBE
$102B
$11.4M 0.86%
41,480
+4,950
+14% +$1.87M
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.48B
$8.68M 0.65%
71,190
+4,530
+7% +$615K
SPSC icon
35
SPS Commerce
SPSC
$2.95B
$8.64M 0.65%
69,540
-15,250
-18% -$1.85M
FSV icon
36
FirstService
FSV
$5.74B
$8.27M 0.62%
69,473
-11,855
-15% -$1.51M
MTSI icon
37
MACOM Technology Solutions
MTSI
$18.3B
$8.18M 0.61%
157,930
-385
-0.2% -$21.1K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$7.92M 0.59%
333,025
+284,825
+591% +$7.35M
CVCO icon
39
Cavco Industries
CVCO
$4.12B
$7.57M 0.57%
36,790
+9,130
+33% +$2.16M
KBR icon
40
KBR
KBR
$4.7B
$6.73M 0.5%
155,735
+33,095
+27% +$1.63M
OMCL icon
41
Omnicell
OMCL
$1.49B
$6.56M 0.49%
75,420
+38,250
+103% +$4.02M
CALY
42
Callaway Golf Company
CALY
$2.69B
$6.47M 0.49%
335,765
+10,040
+3% +$222K
PLNT icon
43
Planet Fitness
PLNT
$3.84B
$6.24M 0.47%
108,260
+6,955
+7% +$501K
PARAP
44
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
MANH icon
45
Manhattan Associates
MANH
$12.2B
$5.97M 0.45%
44,870
-985
-2% -$133K
VRRM icon
46
Verra Mobility
VRRM
$538M
$5.9M 0.44%
384,130
+183,495
+91% +$2.98M
LNTH icon
47
Lantheus
LNTH
$6.58B
$5.84M 0.44%
83,005
+5,170
+7% +$392K
IOSP icon
48
Innospec
IOSP
$2.26B
$5.82M 0.44%
67,985
+13,050
+24% +$1.23M
AXON
49
Axon Enterprise
AXON
$35.9B
$5.69M 0.43%
49,195
+12,010
+32% +$1.36M
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$7.66B
$5.29M 0.4%
215,720
+116,505
+117% +$3.32M
1
2
3 4 5

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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.