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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
-12.08%
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
$1.34B
AUM Growth
-$483M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
161
New
21
Increased
20
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.2M |
| 3 |
Target
TGT
|
+$17M |
| 4 |
Generac Holdings
GNRC
|
+$14.3M |
| 5 |
Teleflex
TFX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$37.4M |
| 2 |
United Parcel Service
UPS
|
+$34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.8M |
| 4 |
Workday
WDAY
|
+$22.6M |
| 5 |
Halliburton
HAL
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.07% |
| 3 | Miscellaneous | 15.16% |
| 4 | Industrials | 13.62% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$6.48B
| – | – |
-171,380
| Closed | -$10M |
|
127
NVIDIA
NVDA
$5.21T
| – | – |
-484,880
| Closed | -$13.2M |
|
128
PepsiCo
PEP
$184B
| – | – |
-1,311
| Closed | -$219K |
|
129
LiveRamp
RAMP
$2.3B
| – | – |
-420,441
| Closed | -$15.7M |
|
130
Rithm Capital
RITM
$5.39B
| – | – |
-160,000
| Closed | -$1.76M |
|
131
Rapid7
RPD
$853M
| – | – |
-107,670
| Closed | -$12M |
|
132
Revolve Group
RVLV
$1.47B
| – | – |
-50,495
| Closed | -$2.71M |
|
133
Rayonier
RYN
$6.05B
| – | – |
-14,770
| Closed | -$551K |
|
|
134
United Parcel Service
UPS
$85B
| – | – |
-158,590
| Closed | -$34M |
|
|
135
Workday
WDAY
$45.4B
| – | – |
-94,425
| Closed | -$22.6M |
|
136
Wingstop
WING
$2.83B
| – | – |
-30,305
| Closed | -$3.56M |
|
|
ACCD
137
DELISTED
Accolade Inc
ACCD
| – | – |
-165,689
| Closed | -$2.91M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-91,230
| Closed | -$22.8M |
|
|
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-38,965
| Closed | -$3.2M |
|
|
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-222,215
| Closed | -$37.4M |
|
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SP
CWP
MSR
CP
PCM
MWA
GC
PSC
Osterweis Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osterweis Capital Management held 161 positions worth $1.34B, down 27% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osterweis Capital Management withdrew a net $381M in Q2 2022, closing 27 positions and reducing 51 holdings. Its most notable exit was PS Business Parks, Inc., an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Osterweis Capital Management opened a new position in IBM worth $34.6M.
- Osterweis Capital Management's largest Q2 2022 buy was IBM: 244,730 shares worth $34.6M.
- Osterweis Capital Management added most to Target in Q2 2022, an estimated $17M increase.
- Osterweis Capital Management's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $18.7M.
- Osterweis Capital Management fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $37.4M.
- Osterweis Capital Management's ten largest holdings make up 33% of its $1.34B portfolio in Q2 2022.
- Osterweis Capital Management opened 21 new positions and closed 27 in Q2 2022.
- Osterweis Capital Management's portfolio value fell 27% quarter-over-quarter to $1.34B.
Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.