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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
+6.27%
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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
-$150M
Cap. Flow %
-9.95%
Top 10 Hldgs %
29.83%
Holding
220
New
15
Increased
57
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$21.5M
2
TGT icon
Target
TGT
+$9.89M
3
LHX icon
L3Harris
LHX
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.7M
2
CVS icon
CVS Health
CVS
+$19.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
4
PLNT icon
Planet Fitness
PLNT
+$4.77M
5
LNTH icon
Lantheus
LNTH
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Miscellaneous 10.92%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$13.8B
$437K 0.03%
2,200
– –
COST icon
102
Costco
COST
$400B
$415K 0.03%
770
-130
-14% -$65.8K
UNH icon
103
UnitedHealth
UNH
$337B
$367K 0.02%
764
-143
-16% -$69.9K
DIS icon
104
Walt Disney
DIS
$184B
$324K 0.02%
3,630
+1,020
+39% +$96.6K
CVX icon
105
Chevron
CVX
$427B
$323K 0.02%
2,055
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$323K 0.02%
5,049
+2,072
+70% +$139K
IAS
107
DELISTED
Integral Ad Science
IAS
$285K 0.02%
+15,850
New +$268K
PEP icon
108
PepsiCo
PEP
$185B
$255K 0.02%
1,377
-45
-3% -$8.4K
FISV
109
Fiserv Inc
FISV
$26.6B
$251K 0.02%
1,990
-170
-8% -$20K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.02%
4,000
– –
UCB
111
United Community Banks
UCB
$4.26B
$244K 0.02%
9,760
– –
SBUX icon
112
Starbucks
SBUX
$110B
$243K 0.02%
2,450
+140
+6% +$14.5K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
ORCL icon
114
Oracle
ORCL
$424B
$220K 0.01%
1,845
-248,321
-99% -$25.7M
WRB icon
115
W.R. Berkley
WRB
$26.5B
$210K 0.01%
5,291
– –
ABNB icon
116
Airbnb
ABNB
$99.2B
$194K 0.01%
1,515
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$191K 0.01%
870
-95
-10% -$19.8K
CR icon
118
Crane Co
CR
$11.3B
$178K 0.01%
+2,000
New +$154K
AXP icon
119
American Express
AXP
$219B
$171K 0.01%
982
– –
HON icon
120
Honeywell
HON
$64.5B
$171K 0.01%
873
+695
+390% +$129K
RTX icon
121
RTX Corp
RTX
$263B
$166K 0.01%
1,690
– –
NFGC
122
New Found Gold
NFGC
$630M
$155K 0.01%
31,250
– –
BA icon
123
Boeing
BA
$166B
$148K 0.01%
+700
New +$145K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.01%
5,185
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
3 4
5
6 7

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MSR
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PCM
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Osterweis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osterweis Capital Management held 220 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in The Ensign Group worth $3.95M.

  • Osterweis Capital Management's largest Q2 2023 buy was The Ensign Group: 41,370 shares worth $3.95M.
  • Osterweis Capital Management added most to Agilent Technologies in Q2 2023, an estimated $21.5M increase.
  • Osterweis Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $25.7M.
  • Osterweis Capital Management fully exited CVS Health in Q2 2023, selling an estimated $19.8M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2023.
  • Osterweis Capital Management opened 15 new positions and closed 11 in Q2 2023.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.