We are live on ! Find out more
OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
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
$1.82B
AUM Growth
-$181M
Cap. Flow
-$345M
Cap. Flow %
-18.99%
Top 10 Hldgs %
30.3%
Holding
167
New
19
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$48.8M
2
TGT icon
Target
TGT
+$21.1M
3
HAL icon
Halliburton
HAL
+$17.6M
4
SPR
Spirit AeroSystems
SPR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52M
2
ZEN
ZENDESK INC
ZEN
+$32.8M
3
HD icon
Home Depot
HD
+$29.8M
4
V icon
Visa
V
+$23.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 13.49%
3 Industrials 13.48%
4 Consumer Discretionary 7.57%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$9.32M 0.51%
70,219
-5,038
-7% -$654K
TENB icon
52
Tenable Holdings
TENB
$4.01B
$9.21M 0.51%
159,380
+110,930
+229% +$5.73M
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.21M 0.51%
44,410
+24,800
+126% +$4.09M
AXON
54
Axon Enterprise
AXON
$46.4B
$8.97M 0.49%
65,145
-13,785
-17% -$1.89M
OMCL icon
55
Omnicell
OMCL
$1.68B
$8.78M 0.48%
+67,790
New +$9.77M
MTSI icon
56
MACOM Technology Solutions
MTSI
$23.7B
$8.66M 0.48%
144,715
-56,025
-28% -$3.5M
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$8.4M 0.46%
+64,010
New +$8.02M
CVX icon
58
Chevron
CVX
$366B
$7.77M 0.43%
47,718
-44,535
-48% -$6.39M
HLIO icon
59
Helios Technologies
HLIO
$2.76B
$6.78M 0.37%
+84,445
New +$6.73M
AAPL icon
60
Apple
AAPL
$4.57T
$5.98M 0.33%
34,257
– –
CALY
61
Callaway Golf Company
CALY
$3.14B
$5.95M 0.33%
254,135
-240,585
-49% -$5.83M
KNBE
62
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.68M 0.31%
246,784
-28,261
-10% -$607K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$5.58M 0.31%
25,117
– –
NVS icon
64
Novartis
NVS
$297B
$5.3M 0.29%
60,354
-222
-0.4% -$19.2K
CASH icon
65
Pathward Financial
CASH
$1.8B
$4.91M 0.27%
89,333
-22,540
-20% -$1.28M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$4.71M 0.26%
33,860
-1,500
-4% -$204K
DH icon
67
Definitive Healthcare
DH
$75.3M
$4.6M 0.25%
+186,643
New +$4.21M
LLY icon
68
Eli Lilly
LLY
$1.06T
$4.47M 0.25%
15,616
– –
FOUR icon
69
Shift4
FOUR
$3.26B
$4.38M 0.24%
+70,675
New +$3.73M
TREX icon
70
Trex
TREX
$5.01B
$4.09M 0.22%
+62,550
New +$5.57M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.7M 0.2%
7
– –
WING icon
72
Wingstop
WING
$3.18B
$3.56M 0.2%
30,305
-50,625
-63% -$7.18M
HAPN
73
Happen Inc
HAPN
$2.24B
$3.37M 0.19%
+213,690
New +$3.96M
MRTX
74
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.2M 0.18%
+38,965
New +$3.98M
PG icon
75
Procter & Gamble
PG
$339B
$3.2M 0.18%
20,960
-423
-2% -$66.2K
1 2
3
4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Osterweis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Osterweis Capital Management held 167 positions worth $1.82B, down 9% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $345M in Q1 2022, closing 22 positions and reducing 48 holdings. Its most notable exit was JPMorgan Chase, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in PNC Financial Services worth $44.5M.

  • Osterweis Capital Management's largest Q1 2022 buy was PNC Financial Services: 241,200 shares worth $44.5M.
  • Osterweis Capital Management added most to NVIDIA in Q1 2022, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $29.8M.
  • Osterweis Capital Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $52M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2022.
  • Osterweis Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • Osterweis Capital Management's portfolio value fell 9% quarter-over-quarter to $1.82B.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.