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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
LOW icon
101
Lowe's Companies
LOW
$109B
$406K 0.02%
2,000
– –
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
0
– –
MRK icon
104
Merck
MRK
$355B
$349K 0.02%
4,650
-558
-11% -$42.4K
SBUX icon
105
Starbucks
SBUX
$110B
$344K 0.02%
3,121
-65
-2% -$7.61K
AMT icon
106
American Tower
AMT
$82.8B
$342K 0.02%
1,290
– –
LYFT icon
107
Lyft
LYFT
$5.94B
$327K 0.02%
6,099
– –
ABBV icon
108
AbbVie
ABBV
$465B
$325K 0.02%
3,011
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.02%
6,524
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
ABNB icon
111
Airbnb
ABNB
$99.2B
$254K 0.01%
1,515
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
FISV
114
Fiserv Inc
FISV
$26.6B
$234K 0.01%
2,160
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
ORCL icon
116
Oracle
ORCL
$424B
$211K 0.01%
+2,419
New +$214K
ABT icon
117
Abbott
ABT
$177B
$210K 0.01%
1,775
-165
-9% -$20.3K
ADBE icon
118
Adobe
ADBE
$102B
$208K 0.01%
362
-80
-18% -$50.4K
NVDA icon
119
NVIDIA
NVDA
$5.12T
$207K 0.01%
10,000
– –
NFGC
120
New Found Gold
NFGC
$630M
$192K 0.01%
+31,250
New +$191K
HTBK
121
DELISTED
Heritage Commerce
HTBK
$175K 0.01%
15,021
– –
KO icon
122
Coca-Cola
KO
$382B
$46K ﹤0.01%
+877
New +$48.9K
CARR icon
123
Carrier Global
CARR
$45.8B
$36K ﹤0.01%
+700
New +$37.7K
BABA icon
124
Alibaba
BABA
$272B
– –
-106,388
Closed -$24.1M
BAND
125
Bandwidth Inc
BAND
$1.61B
– –
-45,215
Closed -$6.24M
2 3 4
5
6

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MSR
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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.