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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
-2.99%
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
$1.36B
AUM Growth
-$146M
Cap. Flow
-$236M
Cap. Flow %
-17.28%
Top 10 Hldgs %
31.61%
Holding
215
New
7
Increased
23
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.5M
2
LHX icon
L3Harris
LHX
+$13.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
ROST icon
Ross Stores
ROST
+$8.01M
5
RBC icon
RBC Bearings
RBC
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Miscellaneous 11.22%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$7.66B
$6.19M 0.45%
220,865
+34,215
+18% +$978K
LNTH icon
52
Lantheus
LNTH
$6.58B
$5.87M 0.43%
84,505
+29,980
+55% +$2.19M
HQY icon
53
HealthEquity
HQY
$7.98B
$5.87M 0.43%
80,340
-16,185
-17% -$1.09M
PAYO icon
54
Payoneer
PAYO
$2.42B
$5.21M 0.38%
+850,765
New +$4.8M
CVCO icon
55
Cavco Industries
CVCO
$4.12B
$5.15M 0.38%
19,368
-6,368
-25% -$1.79M
DV icon
56
DoubleVerify
DV
$2.09B
$4.94M 0.36%
176,620
-38,820
-18% -$1.33M
PCOR icon
57
Procore
PCOR
$7.99B
$4.9M 0.36%
75,005
+15,325
+26% +$1.02M
FIVN icon
58
FIVE9
FIVN
$2.47B
$4.86M 0.36%
75,605
+39,140
+107% +$2.93M
VRRM icon
59
Verra Mobility
VRRM
$538M
$4.66M 0.34%
249,445
-143,620
-37% -$2.79M
INSP icon
60
Inspire Medical Systems
INSP
$2.16B
$4.42M 0.32%
22,271
+2,741
+14% +$691K
SLAB icon
61
Silicon Laboratories
SLAB
$7.34B
$4.21M 0.31%
36,365
-8,505
-19% -$1.17M
UFPT icon
62
UFP Technologies
UFPT
$2.13B
$3.9M 0.29%
24,160
-6,740
-22% -$1.18M
FND icon
63
Floor & Decor
FND
$4.91B
$3.84M 0.28%
42,470
-11,770
-22% -$1.2M
ADSK icon
64
Autodesk
ADSK
$47.3B
$3.74M 0.27%
18,060
– –
RELY icon
65
Remitly
RELY
$4.62B
$3.63M 0.27%
+143,990
New +$3.25M
NTRA icon
66
Natera
NTRA
$50.6B
$3.56M 0.26%
80,480
+1,525
+2% +$77.8K
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.48B
$3.52M 0.26%
34,985
-33,555
-49% -$3.83M
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.43M 0.25%
+61,175
New +$3.44M
CHEF icon
69
Chefs' Warehouse
CHEF
$4.34B
$2.94M 0.22%
138,815
-115,505
-45% -$3.53M
PG icon
70
Procter & Gamble
PG
$341B
$2.91M 0.21%
19,962
-10
-0.1% -$1.53K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.19%
5
– –
BSY icon
72
Bentley Systems
BSY
$9.63B
$2.21M 0.16%
43,995
-72,660
-62% -$3.66M
TMDX icon
73
Transmedics
TMDX
$3.05B
$1.98M 0.15%
36,175
-8,040
-18% -$579K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$1.62M 0.12%
10,429
-171,479
-94% -$28.3M
IBM icon
75
IBM
IBM
$234B
$1.42M 0.1%
10,130
-3,320
-25% -$472K
1 2
3
4 5

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Osterweis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osterweis Capital Management held 215 positions worth $1.36B, down 9.6% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $236M in Q3 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was Dollar General, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Kenvue worth $29.1M.

  • Osterweis Capital Management's largest Q3 2023 buy was Kenvue: 1,448,626 shares worth $29.1M.
  • Osterweis Capital Management added most to L3Harris in Q3 2023, an estimated $13.7M increase.
  • Osterweis Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.3M.
  • Osterweis Capital Management fully exited Dollar General in Q3 2023, selling an estimated $32.3M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q3 2023.
  • Osterweis Capital Management opened 7 new positions and closed 11 in Q3 2023.
  • Osterweis Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.