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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
UCB
101
United Community Banks
UCB
$4.26B
$309K 0.02%
10,230
-1,400
-12% -$43.1K
CVX icon
102
Chevron
CVX
$416B
$298K 0.02%
2,055
-45,663
-96% -$7.55M
WRB icon
103
W.R. Berkley
WRB
$26.3B
$250K 0.02%
5,501
-1
-0% -$45
UNH icon
104
UnitedHealth
UNH
$341B
$238K 0.02%
463
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$229K 0.02%
2,977
– –
SBUX icon
106
Starbucks
SBUX
$111B
$212K 0.02%
2,770
-280
-9% -$21.5K
DIS icon
107
Walt Disney
DIS
$186B
$209K 0.02%
2,210
-126
-5% -$14K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
0
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.2B
– –
0
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.02%
5,423
– –
HTBK
111
DELISTED
Heritage Commerce
HTBK
$161K 0.01%
15,021
– –
EVGO icon
112
EVgo
EVGO
$203M
$140K 0.01%
23,230
– –
NFGC
113
New Found Gold
NFGC
$673M
$140K 0.01%
31,250
– –
ABNB icon
114
Airbnb
ABNB
$99.8B
– –
-1,515
Closed -$260K
BFAM icon
115
Bright Horizons
BFAM
$3.34B
– –
-70,219
Closed -$9.32M
CASH icon
116
Pathward Financial
CASH
$1.64B
– –
-89,333
Closed -$4.91M
CHTR icon
117
Charter Communications
CHTR
$16.5B
– –
-29,546
Closed -$16.1M
DH icon
118
Definitive Healthcare
DH
$104M
– –
-186,643
Closed -$4.6M
FISV
119
Fiserv Inc
FISV
$26.6B
– –
-2,160
Closed -$219K
FOUR icon
120
Shift4
FOUR
$3.43B
– –
-70,675
Closed -$4.38M
GMED icon
121
Globus Medical
GMED
$10.1B
– –
-143,648
Closed -$10.6M
HAL icon
122
Halliburton
HAL
$29.2B
– –
-544,005
Closed -$20.6M
LPRO
123
DELISTED
Open Lending Corp
LPRO
– –
-70,325
Closed -$1.33M
LSCC icon
124
Lattice Semiconductor
LSCC
$15.3B
– –
-32,855
Closed -$2M
LYFT icon
125
Lyft
LYFT
$5.91B
– –
-6,099
Closed -$234K
2 3 4
5
6

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SP
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CWP
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MSR
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CP
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PCM
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MWA
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GC
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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.