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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
+0.8%
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
$1.83B
AUM Growth
-$113M
Cap. Flow
-$352M
Cap. Flow %
-19.23%
Top 10 Hldgs %
28.44%
Holding
156
New
15
Increased
29
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.7M
2
BSX icon
Boston Scientific
BSX
+$22.2M
3
MXL icon
MaxLinear
MXL
+$11.1M
4
CYRX icon
CryoPort
CYRX
+$6.96M
5
UPWK icon
Upwork
UPWK
+$5.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$51.4M
2
BABA icon
Alibaba
BABA
+$24.1M
3
NVS icon
Novartis
NVS
+$17.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
FIVN icon
FIVE9
FIVN
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 14.29%
3 Miscellaneous 14.23%
4 Consumer Discretionary 10.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.64M 0.2%
44,860
-5,860
-12% -$492K
LLY icon
77
Eli Lilly
LLY
$1.01T
$3.61M 0.2%
15,616
– –
REPL icon
78
Replimune Group
REPL
$1.23B
$3.6M 0.2%
121,275
-24,430
-17% -$793K
FATE icon
79
Fate Therapeutics
FATE
$282M
$3.54M 0.19%
+59,640
New +$4.68M
CERT icon
80
Certara
CERT
$1.28B
$3.44M 0.19%
+103,898
New +$3.14M
PG icon
81
Procter & Gamble
PG
$341B
$3.05M 0.17%
21,819
+174
+0.8% +$24.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.16%
7
– –
VZIO
83
DELISTED
VIZIO Holding Corp.
VZIO
$2.77M 0.15%
+130,470
New +$2.85M
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.75M 0.15%
51,470
-30,940
-38% -$1.76M
AKYA
85
DELISTED
Akoya BioSciences
AKYA
$1.96M 0.11%
140,688
– –
SITM icon
86
SiTime
SITM
$16.6B
$1.85M 0.1%
+9,050
New +$1.61M
ESS icon
87
Essex Property Trust
ESS
$17.7B
$1.3M 0.07%
4,055
+55
+1% +$17.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.06%
4,337
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
PLTR icon
90
Palantir
PLTR
$415B
$989K 0.05%
41,144
-16,000
-28% -$390K
FDX icon
91
FedEx
FDX
$73B
$835K 0.05%
3,809
-189,539
-98% -$51.4M
AYX
92
DELISTED
Alteryx Inc
AYX
$761K 0.04%
+10,410
New +$783K
XOM icon
93
ExxonMobil
XOM
$696B
$752K 0.04%
12,786
+293
+2% +$16.7K
BRLT icon
94
Brilliant Earth
BRLT
$23.5M
$735K 0.04%
+54,840
New +$792K
WFC icon
95
Wells Fargo
WFC
$271B
$645K 0.04%
13,896
+4,141
+42% +$192K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$237B
$583K 0.03%
1,020
– –
DIS icon
98
Walt Disney
DIS
$184B
$530K 0.03%
3,135
-510
-14% -$90.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
COST icon
100
Costco
COST
$400B
$476K 0.03%
1,060
+260
+33% +$114K
2 3
4
5 6

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Osterweis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Osterweis Capital Management held 156 positions worth $1.83B, down 5.8% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $352M in Q3 2021, closing 13 positions and reducing 49 holdings. Its most notable exit was Alibaba, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Osterweis Capital Management opened a new position in Boston Scientific worth $21.8M.

  • Osterweis Capital Management's largest Q3 2021 buy was Boston Scientific: 501,770 shares worth $21.8M.
  • Osterweis Capital Management added most to CVS Health in Q3 2021, an estimated $24.7M increase.
  • Osterweis Capital Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $51.4M.
  • Osterweis Capital Management fully exited Alibaba in Q3 2021, selling an estimated $24.1M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q3 2021.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q3 2021.
  • Osterweis Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.