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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
-3.73%
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
$1.33B
AUM Growth
-$2.08M
(-0.16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
247
New
95
Increased
40
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$17.5M |
| 2 |
EastGroup Properties
EGP
|
+$16.6M |
| 3 |
Analog Devices
ADI
|
+$14.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$7.35M |
| 5 |
Ametek
AME
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$12.3M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$11.6M |
| 3 |
Target
TGT
|
+$7.69M |
| 4 |
Helios Technologies
HLIO
|
+$6.21M |
| 5 |
Amazon
AMZN
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Miscellaneous | 16.18% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 13.56% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.9B
| $92K | 0.01% |
+1,630
| New | +$95.9K |
|
127
RTX Corp
RTX
$263B
| $87K | 0.01% |
+1,057
| New | +$95.7K |
|
128
Amgen
AMGN
$203B
| $85K | 0.01% |
+377
| New | +$91.4K |
|
129
American Tower
AMT
$82.8B
| $85K | 0.01% |
+397
| New | +$102K |
|
130
Reliance Steel & Aluminium
RS
$20B
| $84K | 0.01% |
+480
| New | +$88.2K |
|
131
Lyft
LYFT
$5.94B
| $80K | 0.01% |
+6,099
| New | +$93.8K |
|
132
Bank of Hawaii
BOH
$2.98B
| $76K | 0.01% |
+1,000
| New | +$78.6K |
|
133
Verizon
VZ
$214B
| $70K | 0.01% |
+1,842
| New | +$82K |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
0
| – | – |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| – | – |
0
| – | – |
|
136
AptarGroup
ATR
$7.93B
| $63K | ﹤0.01% |
+660
| New | +$68.7K |
|
137
NextEra Energy
NEE
$169B
| $58K | ﹤0.01% |
+735
| New | +$62.4K |
|
138
Constellation Brands
STZ
$21.1B
| $57K | ﹤0.01% |
+250
| New | +$60.9K |
|
139
Mettler-Toledo International
MTD
$26.7B
| $54K | ﹤0.01% |
+50
| New | +$62.1K |
|
140
US Bancorp
USB
$96.9B
| $53K | ﹤0.01% |
+1,309
| New | +$60.6K |
|
141
Mastercard
MA
$502B
| $51K | ﹤0.01% |
+179
| New | +$59.3K |
|
142
TJX Companies
TJX
$137B
| $51K | ﹤0.01% |
+816
| New | +$51.3K |
|
143
Nike
NKE
$53.7B
| $47K | ﹤0.01% |
+562
| New | +$60.5K |
|
144
Invesco QQQ Trust
QQQ
$474B
| – | – |
0
| – | – |
|
145
Tesla
TSLA
$1.41T
| $44K | ﹤0.01% |
+165
| New | +$46.1K |
|
146
Cisco
CSCO
$434B
| $40K | ﹤0.01% |
+988
| New | +$43.8K |
|
147
Occidental Petroleum
OXY
$63.5B
| $40K | ﹤0.01% |
+647
| New | +$41.4K |
|
148
Schwab International Equity ETF
SCHF
$68.4B
| – | – |
0
| – | – |
|
149
Agilent Technologies
A
$42.4B
| $39K | ﹤0.01% |
+324
| New | +$41.6K |
|
150
American Water Works
AWK
$27.4B
| $37K | ﹤0.01% |
+286
| New | +$43.1K |
|
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Osterweis Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Osterweis Capital Management held 247 positions worth $1.33B, down 0.16% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osterweis Capital Management withdrew a net $130M in Q3 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Osterweis Capital Management opened a new position in EastGroup Properties worth $14.7M.
- Osterweis Capital Management's largest Q3 2022 buy was EastGroup Properties: 101,530 shares worth $14.7M.
- Osterweis Capital Management added most to L3Harris in Q3 2022, an estimated $17.5M increase.
- Osterweis Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $7.69M.
- Osterweis Capital Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.3M.
- Osterweis Capital Management's ten largest holdings make up 31% of its $1.33B portfolio in Q3 2022.
- Osterweis Capital Management opened 95 new positions and closed 9 in Q3 2022.
- Osterweis Capital Management's portfolio value fell 0.16% quarter-over-quarter to $1.33B.
Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.