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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$176M
Cap. Flow %
-11.98%
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.1M
3
EGP icon
EastGroup Properties
EGP
+$10.4M
4
BDX icon
Becton Dickinson
BDX
+$9.96M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
FRC
First Republic Bank
FRC
+$19.3M
3
CVS icon
CVS Health
CVS
+$7.63M
4
NVS icon
Novartis
NVS
+$5.31M
5
BSX icon
Boston Scientific
BSX
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$9.79B
$6.36M 0.43%
19,932
+3,864
+24% +$1.15M
MANH icon
52
Manhattan Associates
MANH
$11.4B
$6.26M 0.43%
40,395
+2,085
+5% +$287K
PARAP
53
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
BSY icon
54
Bentley Systems
BSY
$10.6B
$5.93M 0.4%
137,875
+6,350
+5% +$252K
FND icon
55
Floor & Decor
FND
$6.68B
$5.8M 0.39%
59,040
-8,390
-12% -$754K
NVS icon
56
Novartis
NVS
$297B
– –
-60,823
Closed -$5.31M
AAPL icon
57
Apple
AAPL
$4.57T
$5.71M 0.39%
34,649
– –
VRRM icon
58
Verra Mobility
VRRM
$744M
$5.65M 0.38%
333,660
+13,210
+4% +$211K
DV icon
59
DoubleVerify
DV
$2.03B
$5.62M 0.38%
186,545
+45,005
+32% +$1.18M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$5.32M 0.36%
25,117
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$4.92M 0.33%
14,334
-276
-2% -$93.1K
PLNT icon
62
Planet Fitness
PLNT
$3.78B
$4.77M 0.32%
61,360
+10,400
+20% +$831K
HQY icon
63
HealthEquity
HQY
$8.75B
$4.59M 0.31%
78,250
-9,105
-10% -$553K
TREX icon
64
Trex
TREX
$5.01B
$4.56M 0.31%
93,675
-13,720
-13% -$694K
UFPT icon
65
UFP Technologies
UFPT
$2.43B
$4.35M 0.3%
+33,480
New +$3.89M
FIVN icon
66
FIVE9
FIVN
$2.54B
$4.32M 0.29%
59,765
+25,080
+72% +$1.79M
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.97M 0.27%
185,890
-48,860
-21% -$1.08M
ADSK icon
68
Autodesk
ADSK
$52.6B
$3.76M 0.26%
18,060
– –
NTRA icon
69
Natera
NTRA
$46.4B
$3.67M 0.25%
66,180
+24,900
+60% +$1.2M
IRDM icon
70
Iridium Communications
IRDM
$5.29B
$3.59M 0.24%
57,915
+34,435
+147% +$2.06M
BOOT icon
71
Boot Barn
BOOT
$4.95B
$3.4M 0.23%
+44,335
New +$3.4M
ACMR icon
72
ACM Research
ACMR
$5.79B
$3.32M 0.23%
+283,916
New +$3.28M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.26M 0.22%
7
– –
ONT
74
Onterris Inc
ONT
$580M
$3.21M 0.22%
89,900
-42,290
-32% -$1.91M
PG icon
75
Procter & Gamble
PG
$339B
$2.97M 0.2%
19,977
– –
1 2
3
4 5

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Osterweis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osterweis Capital Management held 233 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q1 2023, closing 26 positions and reducing 49 holdings. Its most notable exit was First Republic Bank, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in UFP Technologies worth $4.35M.

  • Osterweis Capital Management's largest Q1 2023 buy was UFP Technologies: 33,480 shares worth $4.35M.
  • Osterweis Capital Management added most to Target in Q1 2023, an estimated $15.9M increase.
  • Osterweis Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Osterweis Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • Osterweis Capital Management opened 11 new positions and closed 26 in Q1 2023.
  • Osterweis Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.