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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
+6.27%
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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
-$150M
Cap. Flow %
-9.95%
Top 10 Hldgs %
29.83%
Holding
220
New
15
Increased
57
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$21.5M
2
TGT icon
Target
TGT
+$9.89M
3
LHX icon
L3Harris
LHX
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.7M
2
CVS icon
CVS Health
CVS
+$19.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
4
PLNT icon
Planet Fitness
PLNT
+$4.77M
5
LNTH icon
Lantheus
LNTH
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Miscellaneous 10.92%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$7.68B
$7.03M 0.47%
336,335
+13,760
+4% +$285K
TREX icon
52
Trex
TREX
$4.44B
$6.62M 0.44%
101,045
+7,370
+8% +$411K
PODD icon
53
Insulet
PODD
$9.66B
$6.46M 0.43%
22,399
+2,467
+12% +$749K
ACMR icon
54
ACM Research
ACMR
$4.45B
$6.42M 0.43%
491,086
+207,170
+73% +$2.18M
LLY icon
55
Eli Lilly
LLY
$1.01T
$6.42M 0.42%
13,684
-650
-5% -$273K
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.34M 0.42%
22,219
-18,285
-45% -$5.08M
INSP icon
57
Inspire Medical Systems
INSP
$2.16B
$6.34M 0.42%
19,530
-15,595
-44% -$4.46M
BSY icon
58
Bentley Systems
BSY
$9.63B
$6.33M 0.42%
116,655
-21,220
-15% -$990K
HQY icon
59
HealthEquity
HQY
$7.98B
$6.09M 0.4%
96,525
+18,275
+23% +$1.06M
UFPT icon
60
UFP Technologies
UFPT
$2.13B
$5.99M 0.4%
30,900
-2,580
-8% -$399K
FND icon
61
Floor & Decor
FND
$4.91B
$5.64M 0.37%
54,240
-4,800
-8% -$459K
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$7.66B
$5.02M 0.33%
186,650
+760
+0.4% +$17.3K
IRDM icon
63
Iridium Communications
IRDM
$4.99B
$4.95M 0.33%
79,750
+21,835
+38% +$1.35M
LNTH icon
64
Lantheus
LNTH
$6.58B
$4.58M 0.3%
54,525
-49,865
-48% -$4.47M
CALY
65
Callaway Golf Company
CALY
$2.69B
$4.22M 0.28%
212,640
-140,575
-40% -$2.81M
ENSG icon
66
The Ensign Group
ENSG
$10.1B
$3.95M 0.26%
+41,370
New +$3.9M
PCOR icon
67
Procore
PCOR
$7.99B
$3.88M 0.26%
+59,680
New +$3.51M
NTRA icon
68
Natera
NTRA
$50.6B
$3.84M 0.25%
78,955
+12,775
+19% +$652K
TMDX icon
69
Transmedics
TMDX
$3.05B
$3.71M 0.25%
+44,215
New +$3.38M
ADSK icon
70
Autodesk
ADSK
$47.3B
$3.7M 0.24%
18,060
– –
PG icon
71
Procter & Gamble
PG
$341B
$3.03M 0.2%
19,972
-5
-0% -$754
FIVN icon
72
FIVE9
FIVN
$2.47B
$3.01M 0.2%
36,465
-23,300
-39% -$1.56M
CWAN
73
DELISTED
Clearwater Analytics
CWAN
$3M 0.2%
189,065
+87,685
+86% +$1.38M
PI icon
74
Impinj
PI
$5.33B
$2.81M 0.19%
+31,320
New +$3.34M
REPL icon
75
Replimune Group
REPL
$1.23B
$2.74M 0.18%
117,855
-33,010
-22% -$645K
1 2
3
4 5

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Osterweis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osterweis Capital Management held 220 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in The Ensign Group worth $3.95M.

  • Osterweis Capital Management's largest Q2 2023 buy was The Ensign Group: 41,370 shares worth $3.95M.
  • Osterweis Capital Management added most to Agilent Technologies in Q2 2023, an estimated $21.5M increase.
  • Osterweis Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $25.7M.
  • Osterweis Capital Management fully exited CVS Health in Q2 2023, selling an estimated $19.8M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2023.
  • Osterweis Capital Management opened 15 new positions and closed 11 in Q2 2023.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.