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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.1%
3,746
– –
XOM icon
77
ExxonMobil
XOM
$696B
$1.27M 0.09%
10,842
– –
GNRC icon
78
Generac Holdings
GNRC
$10.3B
$1.23M 0.09%
11,325
-6,535
-37% -$808K
MDGL icon
79
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.13M 0.08%
7,718
+3,430
+80% +$646K
HD icon
80
Home Depot
HD
$305B
$985K 0.07%
3,260
– –
REPL icon
81
Replimune Group
REPL
$1.23B
$877K 0.06%
51,250
-66,605
-57% -$1.31M
PLTR icon
82
Palantir
PLTR
$415B
$876K 0.06%
54,761
– –
ESS icon
83
Essex Property Trust
ESS
$17.7B
$860K 0.06%
4,055
– –
ABBV icon
84
AbbVie
ABBV
$465B
$733K 0.05%
4,916
-75
-2% -$11K
NVDA icon
85
NVIDIA
NVDA
$5.12T
$730K 0.05%
16,790
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.22T
$656K 0.05%
5,015
+300
+6% +$38.8K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
CRM icon
88
Salesforce
CRM
$210B
$588K 0.04%
2,898
-385
-12% -$83.2K
AKYA
89
DELISTED
Akoya BioSciences
AKYA
$587K 0.04%
126,131
– –
MRK icon
90
Merck
MRK
$355B
$581K 0.04%
5,647
– –
WFC icon
91
Wells Fargo
WFC
$271B
$568K 0.04%
13,896
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$237B
$506K 0.04%
1,000
– –
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
DBD icon
95
Diebold Nixdorf
DBD
$2.18B
$468K 0.03%
+24,692
New +$469K
COST icon
96
Costco
COST
$400B
$435K 0.03%
770
– –
CATX icon
97
Perspective Therapeutics
CATX
$312M
$433K 0.03%
158,210
– –
LECO icon
98
Lincoln Electric
LECO
$13.8B
$400K 0.03%
2,200
– –
ABT icon
99
Abbott
ABT
$177B
$388K 0.03%
4,010
-205
-5% -$21.5K
UNH icon
100
UnitedHealth
UNH
$337B
$385K 0.03%
764
– –
2 3
4
5 6

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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.