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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
-3.73%
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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
-$130M
Cap. Flow %
-9.77%
Top 10 Hldgs %
31.05%
Holding
247
New
95
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$17.5M
2
EGP icon
EastGroup Properties
EGP
+$16.6M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$7.35M
5
AME icon
Ametek
AME
+$6.78M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
SPR
Spirit AeroSystems
SPR
+$11.6M
3
TGT icon
Target
TGT
+$7.69M
4
HLIO icon
Helios Technologies
HLIO
+$6.21M
5
AMZN icon
Amazon
AMZN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Miscellaneous 16.18%
3 Healthcare 15.96%
4 Industrials 13.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$625M
$5.03M 0.38%
149,435
+35,165
+31% +$1.39M
ONTO icon
52
Onto Innovation
ONTO
$12B
$4.87M 0.37%
75,965
-2,761
-4% -$203K
AAPL icon
53
Apple
AAPL
$4.84T
$4.76M 0.36%
34,460
+438
+1% +$68.7K
LLY icon
54
Eli Lilly
LLY
$1.01T
$4.74M 0.36%
14,666
-950
-6% -$301K
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.13B
$4.68M 0.35%
97,790
-31,910
-25% -$1.75M
INSP icon
56
Inspire Medical Systems
INSP
$2.16B
$4.64M 0.35%
26,155
-3,065
-10% -$616K
NVS icon
57
Novartis
NVS
$263B
$4.55M 0.34%
59,921
-455
-0.8% -$37.7K
FND icon
58
Floor & Decor
FND
$4.91B
$4.53M 0.34%
64,435
+3,245
+5% +$260K
CHEF icon
59
Chefs' Warehouse
CHEF
$4.34B
$4.51M 0.34%
155,750
+80,300
+106% +$2.81M
SFBS
60
ServisFirst Bancshares
SFBS
$4.63B
$4.5M 0.34%
112,460
+71,540
+175% +$3.02M
DV icon
61
DoubleVerify
DV
$2.09B
$4.38M 0.33%
+160,110
New +$4.13M
FIVN icon
62
FIVE9
FIVN
$2.47B
$4.38M 0.33%
58,380
+12,360
+27% +$1.2M
MGY icon
63
Magnolia Oil & Gas
MGY
$7.68B
$4.18M 0.31%
210,935
+127,155
+152% +$2.81M
ZIP icon
64
ZipRecruiter
ZIP
$317M
$4.16M 0.31%
252,315
-53,045
-17% -$925K
CUTR
65
DELISTED
Cutera, Inc.
CUTR
$4.06M 0.3%
+88,945
New +$4.06M
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.64M 0.27%
13,079
-15,301
-54% -$3.89M
PODD icon
67
Insulet
PODD
$9.66B
$3.52M 0.26%
15,325
-5,665
-27% -$1.42M
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$3.42M 0.26%
25,172
+55
+0.2% +$8.91K
HQY icon
69
HealthEquity
HQY
$7.98B
$3.33M 0.25%
+49,580
New +$3.14M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$3.16M 0.24%
33,080
+260
+0.8% +$28.8K
TENB icon
71
Tenable Holdings
TENB
$4.2B
$3.15M 0.24%
90,365
-54,670
-38% -$2.29M
AZTA icon
72
Azenta
AZTA
$1.45B
$2.99M 0.22%
69,785
+10,530
+18% +$629K
SFM icon
73
Sprouts Farmers Market
SFM
$6.85B
$2.87M 0.22%
103,500
-21,355
-17% -$607K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 0.21%
7
– –
TREX icon
75
Trex
TREX
$4.44B
$2.83M 0.21%
64,360
+22,195
+53% +$1.19M
1 2
3
4 5

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Osterweis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osterweis Capital Management held 247 positions worth $1.33B, down 0.16% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $130M in Q3 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $12.3M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in EastGroup Properties worth $14.7M.

  • Osterweis Capital Management's largest Q3 2022 buy was EastGroup Properties: 101,530 shares worth $14.7M.
  • Osterweis Capital Management added most to L3Harris in Q3 2022, an estimated $17.5M increase.
  • Osterweis Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $7.69M.
  • Osterweis Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.3M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.33B portfolio in Q3 2022.
  • Osterweis Capital Management opened 95 new positions and closed 9 in Q3 2022.
  • Osterweis Capital Management's portfolio value fell 0.16% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.