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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
-4.19%
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
$1.82B
AUM Growth
-$181M
Cap. Flow
-$345M
Cap. Flow %
-18.99%
Top 10 Hldgs %
30.3%
Holding
167
New
19
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$48.8M
2
TGT icon
Target
TGT
+$21.1M
3
HAL icon
Halliburton
HAL
+$17.6M
4
SPR
Spirit AeroSystems
SPR
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52M
2
ZEN
ZENDESK INC
ZEN
+$32.8M
3
HD icon
Home Depot
HD
+$29.8M
4
V icon
Visa
V
+$23.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 13.49%
3 Industrials 13.48%
4 Consumer Discretionary 7.57%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$9.94B
$3.17M 0.17%
11,905
-19,365
-62% -$4.75M
ACCD
77
DELISTED
Accolade Inc
ACCD
$2.91M 0.16%
165,689
+85,489
+107% +$1.57M
RVLV icon
78
Revolve Group
RVLV
$1.73B
$2.71M 0.15%
50,495
+13,185
+35% +$670K
ZIP icon
79
ZipRecruiter
ZIP
$398M
$2.66M 0.15%
+115,820
New +$2.51M
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$2.56M 0.14%
53,990
+2,520
+5% +$113K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.46M 0.14%
6,982
+2,645
+61% +$856K
FIVN icon
82
FIVE9
FIVN
$2.5B
$2.27M 0.12%
20,560
-41,595
-67% -$4.84M
FATE icon
83
Fate Therapeutics
FATE
$325M
$2.03M 0.11%
52,455
+8,785
+20% +$340K
LSCC icon
84
Lattice Semiconductor
LSCC
$18.5B
$2M 0.11%
+32,855
New +$1.97M
RITM icon
85
Rithm Capital
RITM
$5.62B
$1.76M 0.1%
+160,000
New +$1.7M
REPL icon
86
Replimune Group
REPL
$1.15B
$1.68M 0.09%
99,145
-51,615
-34% -$974K
ESS icon
87
Essex Property Trust
ESS
$18.2B
$1.4M 0.08%
4,055
– –
AKYA
88
DELISTED
Akoya BioSciences
AKYA
$1.39M 0.08%
126,131
– –
LPRO
89
DELISTED
Open Lending Corp
LPRO
$1.33M 0.07%
+70,325
New +$1.35M
HD icon
90
Home Depot
HD
$349B
$1.1M 0.06%
3,681
-85,991
-96% -$29.8M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
XOM icon
92
ExxonMobil
XOM
$655B
$987K 0.05%
11,949
-235
-2% -$18.3K
PLTR icon
93
Palantir
PLTR
$428B
$752K 0.04%
54,761
– –
WFC icon
94
Wells Fargo
WFC
$265B
$673K 0.04%
13,896
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$602K 0.03%
1,020
– –
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
COST icon
97
Costco
COST
$418B
$553K 0.03%
960
-100
-9% -$52.5K
RYN icon
98
Rayonier
RYN
$6.47B
$551K 0.03%
14,770
-58,589
-80% -$2.08M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
ABBV icon
100
AbbVie
ABBV
$433B
$488K 0.03%
3,011
– –
2 3
4
5 6

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BC
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HCL
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HC
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CC
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FC
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DCM
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Osterweis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Osterweis Capital Management held 167 positions worth $1.82B, down 9% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $345M in Q1 2022, closing 22 positions and reducing 48 holdings. Its most notable exit was JPMorgan Chase, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in PNC Financial Services worth $44.5M.

  • Osterweis Capital Management's largest Q1 2022 buy was PNC Financial Services: 241,200 shares worth $44.5M.
  • Osterweis Capital Management added most to NVIDIA in Q1 2022, an estimated $11.9M increase.
  • Osterweis Capital Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $29.8M.
  • Osterweis Capital Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $52M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2022.
  • Osterweis Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • Osterweis Capital Management's portfolio value fell 9% quarter-over-quarter to $1.82B.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.