We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 32.36%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$1.36B
AUM Growth
-$146M
Cap. Flow
-$236M
Cap. Flow %
-17.28%
Top 10 Hldgs %
31.61%
Holding
215
New
7
Increased
23
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.5M
2
LHX icon
L3Harris
LHX
+$13.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
ROST icon
Ross Stores
ROST
+$8.01M
5
RBC icon
RBC Bearings
RBC
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Miscellaneous 11.22%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$10.4B
$22.1M 1.62%
1,046,708
+139,243
+15% +$2.96M
AMD icon
27
Advanced Micro Devices
AMD
$823B
$17.3M 1.27%
168,151
-113,106
-40% -$12.3M
A icon
28
Agilent Technologies
A
$42.4B
$17.2M 1.26%
154,007
-15,034
-9% -$1.8M
TFX icon
29
Teleflex
TFX
$5.47B
$14M 1.03%
71,304
-2,536
-3% -$575K
SNPS icon
30
Synopsys
SNPS
$70.5B
$12.2M 0.89%
26,493
-4,404
-14% -$1.97M
MTSI icon
31
MACOM Technology Solutions
MTSI
$18.3B
$11.7M 0.86%
143,070
-38,135
-21% -$2.82M
KBR icon
32
KBR
KBR
$4.7B
$11.2M 0.82%
189,735
+8,455
+5% +$521K
ACMR icon
33
ACM Research
ACMR
$4.45B
$10.2M 0.75%
562,986
+71,900
+15% +$1.07M
FSV icon
34
FirstService
FSV
$5.74B
$10.1M 0.74%
69,543
-4,630
-6% -$707K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$9.86M 0.72%
360,314
-4,968
-1% -$133K
AXON
36
Axon Enterprise
AXON
$35.9B
$9.52M 0.7%
47,855
+6,035
+14% +$1.19M
SPSC icon
37
SPS Commerce
SPSC
$2.95B
$9.2M 0.67%
53,950
-800
-1% -$142K
IOSP icon
38
Innospec
IOSP
$2.26B
$8.42M 0.62%
82,355
+9,425
+13% +$985K
RBC icon
39
RBC Bearings
RBC
$15.3B
$8.24M 0.6%
+35,210
New +$7.99M
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$8.08M 0.59%
417,885
+228,820
+121% +$4.04M
ONTO icon
41
Onto Innovation
ONTO
$12B
$7.99M 0.59%
62,655
-33,995
-35% -$4.04M
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$7.6M 0.56%
25,327
– –
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.47M 0.55%
37,529
+15,310
+69% +$3.62M
NVS icon
44
Novartis
NVS
$263B
– –
0
– –
LLY icon
45
Eli Lilly
LLY
$1.01T
$7.35M 0.54%
13,684
– –
MGY icon
46
Magnolia Oil & Gas
MGY
$7.68B
$7.11M 0.52%
310,525
-25,810
-8% -$577K
MANH icon
47
Manhattan Associates
MANH
$12.2B
$7.1M 0.52%
35,900
-3,260
-8% -$636K
AAPL icon
48
Apple
AAPL
$4.84T
$6.28M 0.46%
36,699
– –
PODD icon
49
Insulet
PODD
$9.66B
$6.24M 0.46%
39,129
+16,730
+75% +$3.75M
ENSG icon
50
The Ensign Group
ENSG
$10.1B
$6.23M 0.46%
67,090
+25,720
+62% +$2.43M
1
2
3 4 5

Similar funds

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

Osterweis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osterweis Capital Management held 215 positions worth $1.36B, down 9.6% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $236M in Q3 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was Dollar General, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Kenvue worth $29.1M.

  • Osterweis Capital Management's largest Q3 2023 buy was Kenvue: 1,448,626 shares worth $29.1M.
  • Osterweis Capital Management added most to L3Harris in Q3 2023, an estimated $13.7M increase.
  • Osterweis Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.3M.
  • Osterweis Capital Management fully exited Dollar General in Q3 2023, selling an estimated $32.3M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q3 2023.
  • Osterweis Capital Management opened 7 new positions and closed 11 in Q3 2023.
  • Osterweis Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.