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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
UCB
101
United Community Banks
UCB
$4.25B
$405K 0.02%
+11,630
New +$428K
MRK icon
102
Merck
MRK
$321B
$382K 0.02%
4,650
-428
-8% -$33.7K
DIS icon
103
Walt Disney
DIS
$178B
$320K 0.02%
2,336
– –
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
EVGO icon
105
EVgo
EVGO
$221M
$299K 0.02%
23,230
– –
SBUX icon
106
Starbucks
SBUX
$120B
$277K 0.02%
3,050
-71
-2% -$6.7K
ABNB icon
107
Airbnb
ABNB
$109B
$260K 0.01%
1,515
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
WRB icon
110
W.R. Berkley
WRB
$26.3B
$244K 0.01%
5,502
+1
+0% +$40
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
5,423
-888
-14% -$43.7K
UNH icon
112
UnitedHealth
UNH
$373B
$236K 0.01%
463
– –
LYFT icon
113
Lyft
LYFT
$6.53B
$234K 0.01%
6,099
– –
FISV
114
Fiserv Inc
FISV
$27.5B
$219K 0.01%
2,160
– –
PEP icon
115
PepsiCo
PEP
$188B
$219K 0.01%
1,311
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$217K 0.01%
+2,977
New +$200K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
0
– –
ABT icon
118
Abbott
ABT
$188B
$203K 0.01%
1,715
– –
NFGC
119
New Found Gold
NFGC
$664M
$191K 0.01%
31,250
– –
HTBK
120
DELISTED
Heritage Commerce
HTBK
$169K 0.01%
15,021
– –
ACVA icon
121
ACV Auctions
ACVA
$1.25B
– –
-145,655
Closed -$2.74M
AMT icon
122
American Tower
AMT
$78.9B
– –
-690
Closed -$202K
AWK icon
123
American Water Works
AWK
$26.4B
– –
-54,177
Closed -$10.2M
BRLT icon
124
Brilliant Earth
BRLT
$21.4M
– –
-98,385
Closed -$1.78M
CRNC icon
125
Cerence
CRNC
$405M
– –
-74,865
Closed -$5.74M
2 3 4
5
6

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FFH
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BC
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HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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.