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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
+0.8%
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
$1.83B
AUM Growth
-$113M
Cap. Flow
-$352M
Cap. Flow %
-19.23%
Top 10 Hldgs %
28.44%
Holding
156
New
15
Increased
29
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.7M
2
BSX icon
Boston Scientific
BSX
+$22.2M
3
MXL icon
MaxLinear
MXL
+$11.1M
4
CYRX icon
CryoPort
CYRX
+$6.96M
5
UPWK icon
Upwork
UPWK
+$5.5M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$51.4M
2
BABA icon
Alibaba
BABA
+$24.1M
3
NVS icon
Novartis
NVS
+$17.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.78M
5
FIVN icon
FIVE9
FIVN
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 14.29%
3 Miscellaneous 14.23%
4 Consumer Discretionary 10.91%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
126
Chegg
CHGG
$82.4M
– –
-83,295
Closed -$6.92M
INSP icon
127
Inspire Medical Systems
INSP
$2.16B
– –
-29,420
Closed -$5.69M
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-276,325
Closed -$7.87M
LASR icon
129
nLIGHT
LASR
$2.19B
– –
-170,595
Closed -$6.19M
LEVI icon
130
Levi Strauss
LEVI
$7.63B
– –
-50,000
Closed -$1.39M
MKSI icon
131
MKS Inc
MKSI
$15.7B
– –
-31,475
Closed -$5.6M
MU icon
132
Micron Technology
MU
$1.05T
– –
-66,623
Closed -$5.66M
SPT icon
133
Sprout Social
SPT
$683M
– –
-18,665
Closed -$1.67M
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-288,315
Closed -$8.78M
EAR
135
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-5,824
Closed -$4.65M
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
– –
-2,560
Closed -$270K
2 3 4 5
6

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Osterweis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Osterweis Capital Management held 156 positions worth $1.83B, down 5.8% from $1.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $352M in Q3 2021, closing 13 positions and reducing 49 holdings. Its most notable exit was Alibaba, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Osterweis Capital Management opened a new position in Boston Scientific worth $21.8M.

  • Osterweis Capital Management's largest Q3 2021 buy was Boston Scientific: 501,770 shares worth $21.8M.
  • Osterweis Capital Management added most to CVS Health in Q3 2021, an estimated $24.7M increase.
  • Osterweis Capital Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $51.4M.
  • Osterweis Capital Management fully exited Alibaba in Q3 2021, selling an estimated $24.1M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q3 2021.
  • Osterweis Capital Management opened 15 new positions and closed 13 in Q3 2021.
  • Osterweis Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.83B.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.