We are live on
!
Find out more
OCM
Osterweis Capital Management Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
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
$1.82B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
167
New
19
Increased
25
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$48.8M |
| 2 |
Target
TGT
|
+$21.1M |
| 3 |
Halliburton
HAL
|
+$17.6M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$16.7M |
| 5 |
NVIDIA
NVDA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$29.8M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Monolithic Power Systems
MPWR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13.49% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$3.26B
| – | – |
-44,280
| Closed | -$4.22M |
|
|
127
JPMorgan Chase
JPM
$956B
| – | – |
-328,211
| Closed | -$52M |
|
128
Kodiak Sciences
KOD
$2.72B
| – | – |
-110,775
| Closed | -$9.39M |
|
129
Lowe's Companies
LOW
$123B
| – | – |
-1,450
| Closed | -$375K |
|
130
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-900
| Closed | -$206K |
|
|
131
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-40,870
| Closed | -$20.2M |
|
132
NextEra Energy
NEE
$177B
| – | – |
-88,125
| Closed | -$8.23M |
|
133
Natera
NTRA
$45.9B
| – | – |
-17,805
| Closed | -$1.66M |
|
134
Paymentus
PAY
$4.91B
| – | – |
-34,355
| Closed | -$1.2M |
|
135
Progyny
PGNY
$2.18B
| – | – |
-178,200
| Closed | -$8.97M |
|
136
Snap
SNAP
$9.05B
| – | – |
-250,925
| Closed | -$11.8M |
|
137
Upwork
UPWK
$1.21B
| – | – |
-199,474
| Closed | -$6.81M |
|
|
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-34,340
| Closed | -$3.13M |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| – | – |
-314,892
| Closed | -$32.8M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| – | – |
-44,565
| Closed | -$5.75M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,405
| Closed | -$10.7M |
|
|
VZIO
142
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-181,195
| Closed | -$3.52M |
|
Similar funds
AAA
FFH
BC
HCL
HC
CC
FC
DCM
Osterweis Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Osterweis Capital Management held 167 positions worth $1.82B, down 9% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Osterweis Capital Management withdrew a net $345M in Q1 2022, closing 22 positions and reducing 48 holdings. Its most notable exit was JPMorgan Chase, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Osterweis Capital Management opened a new position in PNC Financial Services worth $44.5M.
- Osterweis Capital Management's largest Q1 2022 buy was PNC Financial Services: 241,200 shares worth $44.5M.
- Osterweis Capital Management added most to NVIDIA in Q1 2022, an estimated $11.9M increase.
- Osterweis Capital Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $29.8M.
- Osterweis Capital Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $52M.
- Osterweis Capital Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2022.
- Osterweis Capital Management opened 19 new positions and closed 22 in Q1 2022.
- Osterweis Capital Management's portfolio value fell 9% quarter-over-quarter to $1.82B.
Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.