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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
-2.99%
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
$1.36B
AUM Growth
-$146M
Cap. Flow
-$236M
Cap. Flow %
-17.28%
Top 10 Hldgs %
31.61%
Holding
215
New
7
Increased
23
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.5M
2
LHX icon
L3Harris
LHX
+$13.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
ROST icon
Ross Stores
ROST
+$8.01M
5
RBC icon
RBC Bearings
RBC
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Miscellaneous 11.22%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
CVX icon
102
Chevron
CVX
$427B
$347K 0.03%
2,055
– –
DIS icon
103
Walt Disney
DIS
$184B
$294K 0.02%
3,630
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$293K 0.02%
5,049
– –
UCB
105
United Community Banks
UCB
$4.26B
$248K 0.02%
9,760
– –
PEP icon
106
PepsiCo
PEP
$185B
$233K 0.02%
1,377
– –
FISV
107
Fiserv Inc
FISV
$26.6B
$225K 0.02%
1,990
– –
WRB icon
108
W.R. Berkley
WRB
$26.5B
$224K 0.02%
5,291
– –
SBUX icon
109
Starbucks
SBUX
$110B
$224K 0.02%
2,450
– –
ABNB icon
110
Airbnb
ABNB
$99.2B
$208K 0.02%
1,515
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$198K 0.01%
870
– –
ORCL icon
112
Oracle
ORCL
$424B
$195K 0.01%
1,845
– –
IAS
113
DELISTED
Integral Ad Science
IAS
$188K 0.01%
15,850
– –
CR icon
114
Crane Co
CR
$11.3B
$178K 0.01%
2,000
– –
OKE icon
115
Oneok
OKE
$59.7B
$169K 0.01%
+2,668
New +$174K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44B
– –
0
– –
HON icon
117
Honeywell
HON
$64.5B
$152K 0.01%
873
– –
AXP icon
118
American Express
AXP
$219B
$147K 0.01%
982
– –
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
0
– –
BA icon
120
Boeing
BA
$166B
$134K 0.01%
700
– –
NFGC
121
New Found Gold
NFGC
$630M
$130K 0.01%
31,250
– –
HEI icon
122
HEICO Corp
HEI
$41.5B
$130K 0.01%
801
– –
SPGI icon
123
S&P Global
SPGI
$122B
$122K 0.01%
335
– –
RTX icon
124
RTX Corp
RTX
$263B
$122K 0.01%
1,690
– –
ENVA icon
125
Enova International
ENVA
$4.32B
$117K 0.01%
2,300
– –
3 4
5
6 7

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MSR
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Osterweis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osterweis Capital Management held 215 positions worth $1.36B, down 9.6% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $236M in Q3 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was Dollar General, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Kenvue worth $29.1M.

  • Osterweis Capital Management's largest Q3 2023 buy was Kenvue: 1,448,626 shares worth $29.1M.
  • Osterweis Capital Management added most to L3Harris in Q3 2023, an estimated $13.7M increase.
  • Osterweis Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.3M.
  • Osterweis Capital Management fully exited Dollar General in Q3 2023, selling an estimated $32.3M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q3 2023.
  • Osterweis Capital Management opened 7 new positions and closed 11 in Q3 2023.
  • Osterweis Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.