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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
-12.08%
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
$1.34B
AUM Growth
-$483M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
161
New
21
Increased
20
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.2M |
| 3 |
Target
TGT
|
+$17M |
| 4 |
Generac Holdings
GNRC
|
+$14.3M |
| 5 |
Teleflex
TFX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$37.4M |
| 2 |
United Parcel Service
UPS
|
+$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.8M |
| 4 |
Workday
WDAY
|
+$22.6M |
| 5 |
Halliburton
HAL
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Miscellaneous | 15.16% |
| 4 | Industrials | 13.62% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.2B
| $5.25M | 0.39% |
+45,855
| New | +$5.71M |
|
52
Lantheus
LNTH
$6.58B
| $5.14M | 0.38% |
+77,835
| New | +$4.91M |
|
53
Novartis
NVS
$265B
| $5.1M | 0.38% |
60,376
+22
| +0% | +$1.93K |
|
54
Eli Lilly
LLY
$1.02T
| $5.06M | 0.38% |
15,616
| – | – |
|
55
Apple
AAPL
$4.86T
| $4.65M | 0.35% |
34,022
-235
| -0.7% | -$35.6K |
|
56
Insulet
PODD
$9.8B
| $4.58M | 0.34% |
20,990
+9,085
| +76% | +$2.07M |
|
57
ZipRecruiter
ZIP
$319M
| $4.53M | 0.34% |
305,360
+189,540
| +164% | +$3.76M |
|
58
Azenta
AZTA
$1.46B
| $4.27M | 0.32% |
59,255
-62,870
| -51% | -$4.7M |
|
59
Omnicell
OMCL
$1.51B
| $4.23M | 0.32% |
37,170
-30,620
| -45% | -$3.51M |
|
60
FIVE9
FIVN
$2.53B
| $4.19M | 0.31% |
46,020
+25,460
| +124% | +$2.58M |
|
61
Meta Platforms (Facebook)
META
$1.72T
| $4.05M | 0.3% |
25,117
| – | – |
|
|
ONT
62
Onterris Inc
ONT
$631M
| $3.86M | 0.29% |
+114,270
| New | +$4.78M |
|
63
Floor & Decor
FND
$5.01B
| $3.85M | 0.29% |
61,190
-69,710
| -53% | -$5.25M |
|
64
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.58M | 0.27% |
32,820
-1,040
| -3% | -$122K |
|
|
AXON
65
Axon Enterprise
AXON
$37.2B
| $3.46M | 0.26% |
37,185
-27,960
| -43% | -$2.96M |
|
66
StepStone Group
STEP
$4.05B
| $3.27M | 0.25% |
+125,740
| New | +$3.42M |
|
67
Sprouts Farmers Market
SFM
$6.73B
| $3.16M | 0.24% |
+124,855
| New | +$3.47M |
|
68
Verra Mobility
VRRM
$524M
| $3.15M | 0.24% |
+200,635
| New | +$3.05M |
|
69
Procter & Gamble
PG
$344B
| $2.97M | 0.22% |
20,656
-304
| -1% | -$45.7K |
|
70
Chefs' Warehouse
CHEF
$4.47B
| $2.93M | 0.22% |
+75,450
| New | +$2.65M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.86M | 0.21% |
7
| – | – |
|
72
Zurn Elkay Water Solutions
ZWS
$7.73B
| $2.7M | 0.2% |
+99,215
| New | +$3.01M |
|
73
Replimune Group
REPL
$1.21B
| $2.43M | 0.18% |
138,760
+39,615
| +40% | +$651K |
|
74
Trex
TREX
$4.41B
| $2.29M | 0.17% |
42,165
-20,385
| -33% | -$1.23M |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $2.06M | 0.15% |
54,330
+340
| +0.6% | +$13.5K |
|
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Osterweis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osterweis Capital Management held 161 positions worth $1.34B, down 27% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $381M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Osterweis Capital Management opened a new position in IBM worth $34.6M.
- Osterweis Capital Management's largest Q2 2022 buy was IBM: 244,730 shares worth $34.6M.
- Osterweis Capital Management added most to Target in Q2 2022, an estimated $17M increase.
- Osterweis Capital Management's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $18.7M.
- Osterweis Capital Management fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $37.4M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2022.
- Osterweis Capital Management opened 21 new positions and closed 27 in Q2 2022.
- Osterweis Capital Management's portfolio value fell 27% quarter-over-quarter to $1.34B.
Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.