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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
+6.27%
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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
-$150M
Cap. Flow %
-9.95%
Top 10 Hldgs %
29.83%
Holding
220
New
15
Increased
57
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$21.5M
2
TGT icon
Target
TGT
+$9.89M
3
LHX icon
L3Harris
LHX
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.7M
2
CVS icon
CVS Health
CVS
+$19.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
4
PLNT icon
Planet Fitness
PLNT
+$4.77M
5
LNTH icon
Lantheus
LNTH
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Miscellaneous 10.92%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.5B
$21M 1.39%
263,954
+9,572
+4% +$824K
MU icon
27
Micron Technology
MU
$1.05T
$20.6M 1.37%
326,747
+91,657
+39% +$5.89M
A icon
28
Agilent Technologies
A
$42.4B
$20.3M 1.35%
169,041
+168,717
+52,073% +$21.5M
LAMR icon
29
Lamar Advertising Co
LAMR
$15B
$19.6M 1.3%
197,880
+9,650
+5% +$936K
AVTR icon
30
Avantor
AVTR
$10.4B
$18.6M 1.23%
907,465
+78,970
+10% +$1.6M
TFX icon
31
Teleflex
TFX
$5.47B
$17.9M 1.18%
73,840
+7,764
+12% +$1.94M
SNPS icon
32
Synopsys
SNPS
$70.5B
$13.5M 0.89%
30,897
-57
-0.2% -$23K
MTSI icon
33
MACOM Technology Solutions
MTSI
$18.3B
$11.9M 0.79%
181,205
+4,895
+3% +$297K
KBR icon
34
KBR
KBR
$4.7B
$11.8M 0.78%
181,280
+5,395
+3% +$322K
FSV icon
35
FirstService
FSV
$5.74B
$11.4M 0.76%
74,173
+2,390
+3% +$347K
ONTO icon
36
Onto Innovation
ONTO
$12B
$11.3M 0.75%
96,650
-16,180
-14% -$1.54M
SPSC icon
37
SPS Commerce
SPSC
$2.95B
$10.5M 0.7%
54,750
-6,420
-10% -$1.04M
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$9.63M 0.64%
365,282
+4,518
+1% +$118K
CHEF icon
39
Chefs' Warehouse
CHEF
$4.34B
$9.09M 0.6%
254,320
+25,600
+11% +$848K
VAC icon
40
Marriott Vacations Worldwide
VAC
$3.48B
$8.41M 0.56%
68,540
+255
+0.4% +$33K
DV icon
41
DoubleVerify
DV
$2.09B
$8.38M 0.56%
215,440
+28,895
+15% +$932K
AXON
42
Axon Enterprise
AXON
$35.9B
$8.16M 0.54%
41,820
-50
-0.1% -$10.4K
MANH icon
43
Manhattan Associates
MANH
$12.2B
$7.83M 0.52%
39,160
-1,235
-3% -$214K
VRRM icon
44
Verra Mobility
VRRM
$538M
$7.75M 0.51%
393,065
+59,405
+18% +$1.05M
CVCO icon
45
Cavco Industries
CVCO
$4.12B
$7.59M 0.5%
25,736
-498
-2% -$143K
IOSP icon
46
Innospec
IOSP
$2.26B
$7.33M 0.48%
72,930
+6,770
+10% +$678K
NVS icon
47
Novartis
NVS
$263B
– –
0
– –
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$7.27M 0.48%
25,327
+210
+0.8% +$51.8K
AAPL icon
49
Apple
AAPL
$4.84T
$7.12M 0.47%
36,699
+2,050
+6% +$357K
SLAB icon
50
Silicon Laboratories
SLAB
$7.34B
$7.08M 0.47%
44,870
+2,005
+5% +$303K
1
2
3 4 5

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Osterweis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osterweis Capital Management held 220 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in The Ensign Group worth $3.95M.

  • Osterweis Capital Management's largest Q2 2023 buy was The Ensign Group: 41,370 shares worth $3.95M.
  • Osterweis Capital Management added most to Agilent Technologies in Q2 2023, an estimated $21.5M increase.
  • Osterweis Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $25.7M.
  • Osterweis Capital Management fully exited CVS Health in Q2 2023, selling an estimated $19.8M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2023.
  • Osterweis Capital Management opened 15 new positions and closed 11 in Q2 2023.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.