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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
+8.09%
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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$176M
Cap. Flow %
-11.98%
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.1M
3
EGP icon
EastGroup Properties
EGP
+$10.4M
4
BDX icon
Becton Dickinson
BDX
+$9.96M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
FRC
First Republic Bank
FRC
+$19.3M
3
CVS icon
CVS Health
CVS
+$7.63M
4
NVS icon
Novartis
NVS
+$5.31M
5
BSX icon
Boston Scientific
BSX
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$415K 0.03%
4,000
-30,611
-88% -$2.94M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
NVDA icon
103
NVIDIA
NVDA
$5.42T
$389K 0.03%
13,990
+390
+3% +$8.44K
LECO icon
104
Lincoln Electric
LECO
$15.4B
$372K 0.03%
2,200
– –
CVX icon
105
Chevron
CVX
$366B
$335K 0.02%
2,055
– –
UCB
106
United Community Banks
UCB
$4.28B
$274K 0.02%
9,760
-470
-5% -$14.9K
DIS icon
107
Walt Disney
DIS
$181B
$261K 0.02%
2,610
– –
PEP icon
108
PepsiCo
PEP
$190B
$259K 0.02%
1,422
– –
FISV
109
Fiserv Inc
FISV
$27.9B
$244K 0.02%
2,160
– –
SBUX icon
110
Starbucks
SBUX
$120B
$241K 0.02%
2,310
-460
-17% -$47.9K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
WRB icon
112
W.R. Berkley
WRB
$26.6B
$220K 0.01%
5,291
-210
-4% -$9.39K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.01%
4,000
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$206K 0.01%
2,977
– –
ABNB icon
115
Airbnb
ABNB
$107B
$188K 0.01%
1,515
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$185K 0.01%
965
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.01%
5,185
– –
LOPE icon
118
Grand Canyon Education
LOPE
$3.98B
$170K 0.01%
1,494
-4,340
-74% -$489K
RTX icon
119
RTX Corp
RTX
$301B
$166K 0.01%
1,690
– –
AXP icon
120
American Express
AXP
$230B
$162K 0.01%
982
– –
NFGC
121
New Found Gold
NFGC
$641M
$156K 0.01%
31,250
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
HEI icon
123
HEICO Corp
HEI
$51.4B
$137K 0.01%
+801
New +$135K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$136K 0.01%
900
– –
O icon
125
Realty Income
O
$59.1B
$127K 0.01%
2,000
– –
3 4
5
6 7

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HCL
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Osterweis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osterweis Capital Management held 233 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q1 2023, closing 26 positions and reducing 49 holdings. Its most notable exit was First Republic Bank, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in UFP Technologies worth $4.35M.

  • Osterweis Capital Management's largest Q1 2023 buy was UFP Technologies: 33,480 shares worth $4.35M.
  • Osterweis Capital Management added most to Target in Q1 2023, an estimated $15.9M increase.
  • Osterweis Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Osterweis Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • Osterweis Capital Management opened 11 new positions and closed 26 in Q1 2023.
  • Osterweis Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.