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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
+0.8%
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
$1.83B
AUM Growth
-$113M
Cap. Flow
-$352M
Cap. Flow %
-19.23%
Top 10 Hldgs %
28.44%
Holding
156
New
15
Increased
29
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.7M
2
BSX icon
Boston Scientific
BSX
+$22.2M
3
MXL icon
MaxLinear
MXL
+$11.1M
4
CYRX icon
CryoPort
CYRX
+$6.96M
5
UPWK icon
Upwork
UPWK
+$5.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$51.4M
2
BABA icon
Alibaba
BABA
+$24.1M
3
NVS icon
Novartis
NVS
+$17.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
FIVN icon
FIVE9
FIVN
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 14.29%
3 Miscellaneous 14.23%
4 Consumer Discretionary 10.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$9.86B
$9.53M 0.52%
129,050
+1,490
+1% +$108K
CVX icon
52
Chevron
CVX
$427B
$9.37M 0.51%
92,348
-89
-0.1% -$8.88K
LHX icon
53
L3Harris
LHX
$46.5B
$8.96M 0.49%
40,660
– –
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$8.53M 0.47%
25,117
– –
ACCD
55
DELISTED
Accolade Inc
ACCD
$7.97M 0.44%
188,990
-1,530
-0.8% -$71.9K
MTSI icon
56
MACOM Technology Solutions
MTSI
$18.3B
$7.9M 0.43%
121,740
-6,380
-5% -$392K
CASH icon
57
Pathward Financial
CASH
$1.65B
$7.8M 0.43%
148,645
-122,710
-45% -$6.11M
NOVA
58
DELISTED
Sunnova Energy
NOVA
$7.65M 0.42%
232,325
– –
XLNX
59
DELISTED
Xilinx Inc
XLNX
$7.56M 0.41%
50,080
– –
CYRX icon
60
CryoPort
CYRX
$826M
$7.51M 0.41%
+112,880
New +$6.96M
NTRA icon
61
Natera
NTRA
$50.6B
$7.21M 0.39%
64,665
+29,205
+82% +$3.35M
PLNT icon
62
Planet Fitness
PLNT
$3.84B
$7.16M 0.39%
91,130
+9,575
+12% +$728K
NKTR icon
63
Nektar Therapeutics
NKTR
$2.28B
$6.59M 0.36%
24,474
-417
-2% -$100K
AVLR
64
DELISTED
Avalara, Inc.
AVLR
$6.5M 0.35%
37,185
+9,230
+33% +$1.59M
NVS icon
65
Novartis
NVS
$263B
$6.47M 0.35%
79,067
-194,998
-71% -$17.5M
PGNY icon
66
Progyny
PGNY
$2.13B
$5.79M 0.32%
103,375
-37,685
-27% -$2.08M
FRPT icon
67
Freshpet
FRPT
$3.01B
$5.15M 0.28%
+36,100
New +$5.16M
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.12M 0.28%
33,915
+6,325
+23% +$936K
UPWK icon
69
Upwork
UPWK
$1.08B
$5.08M 0.28%
+112,854
New +$5.5M
FIVN icon
70
FIVE9
FIVN
$2.47B
$5.04M 0.28%
31,560
-45,510
-59% -$8.3M
ALXO icon
71
ALX Oncology
ALXO
$261M
$4.99M 0.27%
67,535
+6,660
+11% +$444K
AAPL icon
72
Apple
AAPL
$4.84T
$4.94M 0.27%
34,897
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$4.77M 0.26%
35,660
– –
ADI icon
74
Analog Devices
ADI
$175B
$4.45M 0.24%
26,552
+2,127
+9% +$357K
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.66M 0.2%
55,140
-39,520
-42% -$2.82M
1 2
3
4 5

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Osterweis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Osterweis Capital Management held 156 positions worth $1.83B, down 5.8% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $352M in Q3 2021, closing 13 positions and reducing 49 holdings. Its most notable exit was Alibaba, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Osterweis Capital Management opened a new position in Boston Scientific worth $21.8M.

  • Osterweis Capital Management's largest Q3 2021 buy was Boston Scientific: 501,770 shares worth $21.8M.
  • Osterweis Capital Management added most to CVS Health in Q3 2021, an estimated $24.7M increase.
  • Osterweis Capital Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $51.4M.
  • Osterweis Capital Management fully exited Alibaba in Q3 2021, selling an estimated $24.1M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q3 2021.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q3 2021.
  • Osterweis Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.