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OCM

Osterweis Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$1.47B
AUM Growth
+$92.9M
Cap. Flow
-$176M
Cap. Flow %
-11.98%
Top 10 Hldgs %
28.26%
Holding
233
New
11
Increased
39
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.1M
3
EGP icon
EastGroup Properties
EGP
+$10.4M
4
BDX icon
Becton Dickinson
BDX
+$9.96M
5
BRO icon
Brown & Brown
BRO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
FRC
First Republic Bank
FRC
+$19.3M
3
CVS icon
CVS Health
CVS
+$7.63M
4
NVS icon
Novartis
NVS
+$5.31M
5
BSX icon
Boston Scientific
BSX
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 16.28%
3 Industrials 12.15%
4 Consumer Staples 7.37%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
126
DELISTED
Heritage Commerce
HTBK
$125K 0.01%
15,021
– –
RS icon
127
Reliance Steel & Aluminium
RS
$21.9B
$123K 0.01%
480
– –
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
CRM icon
129
Salesforce
CRM
$162B
$116K 0.01%
583
+483
+483% +$81.6K
SPGI icon
130
S&P Global
SPGI
$121B
$115K 0.01%
335
+258
+335% +$90.8K
EFX icon
131
Equifax
EFX
$21.3B
$114K 0.01%
560
– –
FIVE icon
132
Five Below
FIVE
$13B
$111K 0.01%
+541
New +$107K
FAST icon
133
Fastenal
FAST
$59.8B
$108K 0.01%
+4,008
New +$103K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
NEE icon
135
NextEra Energy
NEE
$177B
$100K 0.01%
1,303
-463
-26% -$35.6K
AMGN icon
136
Amgen
AMGN
$226B
$91.1K 0.01%
377
– –
EVGO icon
137
EVgo
EVGO
$224M
$90.5K 0.01%
11,615
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$86.5K 0.01%
+173
New +$82.8K
ATR icon
139
AptarGroup
ATR
$8.5B
$78K 0.01%
660
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$76.5K 0.01%
50
– –
NOW icon
141
ServiceNow
NOW
$132B
$76.2K 0.01%
+820
New +$71.4K
VZ icon
142
Verizon
VZ
$195B
$71.6K ﹤0.01%
1,842
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$68.4K ﹤0.01%
2,390
-54,570
-96% -$1.73M
COP icon
144
ConocoPhillips
COP
$148B
$67.4K ﹤0.01%
679
– –
LYFT icon
145
Lyft
LYFT
$6.55B
$56.5K ﹤0.01%
6,099
– –
STZ icon
146
Constellation Brands
STZ
$22.8B
$56.5K ﹤0.01%
250
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
BOH icon
148
Bank of Hawaii
BOH
$3.1B
$52.1K ﹤0.01%
1,000
– –
MS icon
149
Morgan Stanley
MS
$338B
$51.8K ﹤0.01%
590
– –
CSCO icon
150
Cisco
CSCO
$483B
$51.6K ﹤0.01%
988
– –
4 5
6
7 8

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BC
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HCL
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HC
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CC
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FC
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Osterweis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Osterweis Capital Management held 233 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osterweis Capital Management withdrew a net $176M in Q1 2023, closing 26 positions and reducing 49 holdings. Its most notable exit was First Republic Bank, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in UFP Technologies worth $4.35M.

  • Osterweis Capital Management's largest Q1 2023 buy was UFP Technologies: 33,480 shares worth $4.35M.
  • Osterweis Capital Management added most to Target in Q1 2023, an estimated $15.9M increase.
  • Osterweis Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Osterweis Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $19.3M.
  • Osterweis Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • Osterweis Capital Management opened 11 new positions and closed 26 in Q1 2023.
  • Osterweis Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.