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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
+8.09%
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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$176M
Cap. Flow %
-11.98%
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.1M
3
EGP icon
EastGroup Properties
EGP
+$10.4M
4
BDX icon
Becton Dickinson
BDX
+$9.96M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
FRC
First Republic Bank
FRC
+$19.3M
3
CVS icon
CVS Health
CVS
+$7.63M
4
NVS icon
Novartis
NVS
+$5.31M
5
BSX icon
Boston Scientific
BSX
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$23.2M 1.58%
115,258
-405
-0.4% -$82.1K
BRO icon
27
Brown & Brown
BRO
$23.9B
$22.6M 1.53%
392,868
+108,767
+38% +$6.25M
CVS icon
28
CVS Health
CVS
$122B
$19.8M 1.35%
266,767
-90,959
-25% -$7.63M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$18.8M 1.28%
188,230
-4,095
-2% -$416K
AVTR icon
30
Avantor
AVTR
$9.19B
$17.5M 1.19%
828,495
-19,485
-2% -$444K
TFX icon
31
Teleflex
TFX
$5.98B
$16.7M 1.14%
66,076
-1,633
-2% -$396K
MU icon
32
Micron Technology
MU
$991B
$14.2M 0.96%
235,090
+26,680
+13% +$1.56M
MTSI icon
33
MACOM Technology Solutions
MTSI
$23.7B
$12.5M 0.85%
176,310
-980
-0.6% -$66.2K
SNPS icon
34
Synopsys
SNPS
$79.7B
$12M 0.81%
30,954
-7,156
-19% -$2.56M
FSV icon
35
FirstService
FSV
$6.32B
$10.1M 0.69%
71,783
-1,115
-2% -$154K
ONTO icon
36
Onto Innovation
ONTO
$15.3B
$9.92M 0.67%
112,830
+8,420
+8% +$683K
KBR icon
37
KBR
KBR
$4.8B
$9.68M 0.66%
175,885
+5,190
+3% +$272K
AXON
38
Axon Enterprise
AXON
$46.4B
$9.41M 0.64%
41,870
-8,670
-17% -$1.72M
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$9.34M 0.64%
360,764
+11,802
+3% +$303K
SPSC icon
40
SPS Commerce
SPSC
$2.64B
$9.32M 0.63%
61,170
-1,750
-3% -$248K
VAC icon
41
Marriott Vacations Worldwide
VAC
$4.25B
$9.21M 0.63%
68,285
-7,255
-10% -$1.08M
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.78M 0.6%
40,504
+14,445
+55% +$2.81M
LNTH icon
43
Lantheus
LNTH
$6.59B
$8.62M 0.59%
104,390
-11,810
-10% -$762K
CVCO icon
44
Cavco Industries
CVCO
$4.55B
$8.34M 0.57%
26,234
-9,291
-26% -$2.57M
INSP icon
45
Inspire Medical Systems
INSP
$1.74B
$8.22M 0.56%
35,125
+3,125
+10% +$790K
CHEF icon
46
Chefs' Warehouse
CHEF
$4.5B
$7.79M 0.53%
228,720
+27,425
+14% +$964K
CALY
47
Callaway Golf Company
CALY
$3.14B
$7.64M 0.52%
353,215
-36,380
-9% -$825K
SLAB icon
48
Silicon Laboratories
SLAB
$7.23B
$7.51M 0.51%
42,865
+2,910
+7% +$489K
MGY icon
49
Magnolia Oil & Gas
MGY
$5.94B
$7.06M 0.48%
322,575
+35,610
+12% +$790K
IOSP icon
50
Innospec
IOSP
$2.28B
$6.79M 0.46%
66,160
+345
+0.5% +$37.1K
1
2
3 4 5

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Osterweis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osterweis Capital Management held 233 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q1 2023, closing 26 positions and reducing 49 holdings. Its most notable exit was First Republic Bank, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in UFP Technologies worth $4.35M.

  • Osterweis Capital Management's largest Q1 2023 buy was UFP Technologies: 33,480 shares worth $4.35M.
  • Osterweis Capital Management added most to Target in Q1 2023, an estimated $15.9M increase.
  • Osterweis Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Osterweis Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • Osterweis Capital Management opened 11 new positions and closed 26 in Q1 2023.
  • Osterweis Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.