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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
-3.73%
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
$1.33B
AUM Growth
-$2.08M
Cap. Flow
-$130M
Cap. Flow %
-9.77%
Top 10 Hldgs %
31.05%
Holding
247
New
95
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$17.5M
2
EGP icon
EastGroup Properties
EGP
+$16.6M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$7.35M
5
AME icon
Ametek
AME
+$6.78M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
SPR
Spirit AeroSystems
SPR
+$11.6M
3
TGT icon
Target
TGT
+$7.69M
4
HLIO icon
Helios Technologies
HLIO
+$6.21M
5
AMZN icon
Amazon
AMZN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Miscellaneous 16.18%
3 Healthcare 15.96%
4 Industrials 13.56%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.5B
$237K 0.02%
5,501
– –
SBUX icon
102
Starbucks
SBUX
$110B
$235K 0.02%
2,787
+17
+0.6% +$1.44K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$212K 0.02%
2,977
– –
FISV
104
Fiserv Inc
FISV
$26.6B
$202K 0.02%
+2,160
New +$220K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
0
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.01%
+4,000
New +$201K
EVGO icon
108
EVgo
EVGO
$200M
$184K 0.01%
23,230
– –
PEP icon
109
PepsiCo
PEP
$185B
$180K 0.01%
+1,101
New +$190K
ABNB icon
110
Airbnb
ABNB
$99.2B
$171K 0.01%
+1,626
New +$180K
HTBK
111
DELISTED
Heritage Commerce
HTBK
$170K 0.01%
15,021
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$165K 0.01%
+965
New +$171K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.01%
5,185
-238
-4% -$8.82K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$14.4B
$140K 0.01%
+900
New +$155K
NVDA icon
116
NVIDIA
NVDA
$5.12T
$139K 0.01%
+11,460
New +$181K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
0
– –
AXP icon
118
American Express
AXP
$219B
$132K 0.01%
+982
New +$149K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
O icon
120
Realty Income
O
$55.6B
$116K 0.01%
+2,000
New +$138K
ORCL icon
121
Oracle
ORCL
$424B
$114K 0.01%
+1,870
New +$137K
NFGC
122
New Found Gold
NFGC
$630M
$110K 0.01%
31,250
– –
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
0
– –
BNL icon
124
Broadstone Net Lease
BNL
$3.83B
$96K 0.01%
+6,163
New +$125K
EFX icon
125
Equifax
EFX
$19.6B
$96K 0.01%
+560
New +$110K
3 4
5
6 7

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MSR
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Osterweis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osterweis Capital Management held 247 positions worth $1.33B, down 0.16% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osterweis Capital Management withdrew a net $130M in Q3 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Osterweis Capital Management opened a new position in EastGroup Properties worth $14.7M.

  • Osterweis Capital Management's largest Q3 2022 buy was EastGroup Properties: 101,530 shares worth $14.7M.
  • Osterweis Capital Management added most to L3Harris in Q3 2022, an estimated $17.5M increase.
  • Osterweis Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $7.69M.
  • Osterweis Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.3M.
  • Osterweis Capital Management's ten largest holdings make up 31% of its $1.33B portfolio in Q3 2022.
  • Osterweis Capital Management opened 95 new positions and closed 9 in Q3 2022.
  • Osterweis Capital Management's portfolio value fell 0.16% quarter-over-quarter to $1.33B.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.