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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
-12.08%
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
$1.34B
AUM Growth
-$483M
Cap. Flow
-$381M
Cap. Flow %
-28.54%
Top 10 Hldgs %
33.04%
Holding
161
New
21
Increased
20
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$33M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.2M
3
TGT icon
Target
TGT
+$17M
4
GNRC icon
Generac Holdings
GNRC
+$14.3M
5
TFX icon
Teleflex
TFX
+$6.5M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$37.4M
2
UPS icon
United Parcel Service
UPS
+$34M
3
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
4
WDAY icon
Workday
WDAY
+$22.6M
5
HAL icon
Halliburton
HAL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16.07%
3 Miscellaneous 15.16%
4 Industrials 13.62%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
76
Happen Inc
HAPN
$1.89B
$2.01M 0.15%
172,290
-41,400
-19% -$583K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.68B
$1.88M 0.14%
+26,605
New +$2.04M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.14%
6,867
-115
-2% -$36.1K
ARIS
79
DELISTED
Aris Water Solutions
ARIS
$1.76M 0.13%
+105,645
New +$1.92M
MGY icon
80
Magnolia Oil & Gas
MGY
$7.2B
$1.76M 0.13%
+83,780
New +$2.09M
AKYA
81
DELISTED
Akoya BioSciences
AKYA
$1.62M 0.12%
126,131
– –
SFBS
82
ServisFirst Bancshares
SFBS
$4.6B
$1.61M 0.12%
+40,920
New +$1.67M
KNBE
83
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.33M 0.1%
85,309
-161,475
-65% -$3.16M
EPD icon
84
Enterprise Products Partners
EPD
$83B
$1.18M 0.09%
+48,200
New +$1.27M
ESS icon
85
Essex Property Trust
ESS
$17.6B
$1.06M 0.08%
4,055
– –
TMDX icon
86
Transmedics
TMDX
$3.04B
$1.03M 0.08%
+32,915
New +$878K
FATE icon
87
Fate Therapeutics
FATE
$284M
$1.03M 0.08%
41,605
-10,850
-21% -$299K
XOM icon
88
ExxonMobil
XOM
$676B
$863K 0.06%
10,079
-1,870
-16% -$169K
ABBV icon
89
AbbVie
ABBV
$464B
$823K 0.06%
5,376
+2,365
+79% +$361K
HD icon
90
Home Depot
HD
$307B
$784K 0.06%
2,861
-820
-22% -$242K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
WFC icon
93
Wells Fargo
WFC
$267B
$544K 0.04%
13,896
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$238B
$535K 0.04%
985
-35
-3% -$19.3K
PLTR icon
95
Palantir
PLTR
$414B
$497K 0.04%
54,761
– –
ABT icon
96
Abbott
ABT
$179B
$494K 0.04%
4,545
+2,830
+165% +$321K
MRK icon
97
Merck
MRK
$355B
$463K 0.03%
5,078
+428
+9% +$37.9K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
0
– –
COST icon
99
Costco
COST
$400B
$431K 0.03%
900
-60
-6% -$30.4K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
0
– –
2 3
4
5 6

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MSR
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PCM
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MWA
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Osterweis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Osterweis Capital Management held 161 positions worth $1.34B, down 27% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osterweis Capital Management withdrew a net $381M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $37.4M position sold in full.

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

Against the trend, Osterweis Capital Management opened a new position in IBM worth $34.6M.

  • Osterweis Capital Management's largest Q2 2022 buy was IBM: 244,730 shares worth $34.6M.
  • Osterweis Capital Management added most to Target in Q2 2022, an estimated $17M increase.
  • Osterweis Capital Management's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $18.7M.
  • Osterweis Capital Management fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $37.4M.
  • Osterweis Capital Management's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2022.
  • Osterweis Capital Management opened 21 new positions and closed 27 in Q2 2022.
  • Osterweis Capital Management's portfolio value fell 27% quarter-over-quarter to $1.34B.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.