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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
+8.09%
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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$176M
Cap. Flow %
-11.98%
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.1M
3
EGP icon
EastGroup Properties
EGP
+$10.4M
4
BDX icon
Becton Dickinson
BDX
+$9.96M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
FRC
First Republic Bank
FRC
+$19.3M
3
CVS icon
CVS Health
CVS
+$7.63M
4
NVS icon
Novartis
NVS
+$5.31M
5
BSX icon
Boston Scientific
BSX
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.69B
$2.89M 0.2%
133,037
+17,902
+16% +$403K
CUTR
77
DELISTED
Cutera, Inc.
CUTR
$2.78M 0.19%
117,735
+45,030
+62% +$1.44M
REPL icon
78
Replimune Group
REPL
$1.13B
$2.66M 0.18%
150,865
+36,835
+32% +$876K
PRCT icon
79
Procept Biorobotics
PRCT
$1.22B
$2.41M 0.16%
+85,020
New +$3M
ZIP icon
80
ZipRecruiter
ZIP
$391M
$2.37M 0.16%
148,905
-156,330
-51% -$2.82M
IBM icon
81
IBM
IBM
$225B
$2.23M 0.15%
16,975
-880
-5% -$118K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.13M 0.15%
6,902
-200
-3% -$61.6K
CWAN
83
DELISTED
Clearwater Analytics
CWAN
$1.62M 0.11%
+101,380
New +$1.77M
XOM icon
84
ExxonMobil
XOM
$655B
$1.19M 0.08%
10,842
– –
CCI icon
85
Crown Castle
CCI
$31.6B
$1.16M 0.08%
8,659
– –
AKYA
86
DELISTED
Akoya BioSciences
AKYA
$1.03M 0.07%
126,131
– –
CATX icon
87
Perspective Therapeutics
CATX
$340M
$1.01M 0.07%
+158,210
New +$646K
HD icon
88
Home Depot
HD
$349B
$870K 0.06%
2,947
-135
-4% -$41.4K
ESS icon
89
Essex Property Trust
ESS
$18.2B
$848K 0.06%
4,055
– –
ABBV icon
90
AbbVie
ABBV
$434B
$816K 0.06%
5,121
-255
-5% -$39K
MRK icon
91
Merck
MRK
$320B
$610K 0.04%
5,732
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$219B
$603K 0.04%
1,047
– –
WFC icon
93
Wells Fargo
WFC
$265B
$519K 0.04%
13,896
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
PLTR icon
96
Palantir
PLTR
$430B
$463K 0.03%
54,761
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
COST icon
98
Costco
COST
$419B
$447K 0.03%
900
– –
UNH icon
99
UnitedHealth
UNH
$372B
$429K 0.03%
907
+210
+30% +$101K
ABT icon
100
Abbott
ABT
$188B
$427K 0.03%
4,215
-330
-7% -$34.8K
2 3
4
5 6

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HCL
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Osterweis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osterweis Capital Management held 233 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q1 2023, closing 26 positions and reducing 49 holdings. Its most notable exit was First Republic Bank, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in UFP Technologies worth $4.35M.

  • Osterweis Capital Management's largest Q1 2023 buy was UFP Technologies: 33,480 shares worth $4.35M.
  • Osterweis Capital Management added most to Target in Q1 2023, an estimated $15.9M increase.
  • Osterweis Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Osterweis Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • Osterweis Capital Management opened 11 new positions and closed 26 in Q1 2023.
  • Osterweis Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.