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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
+6.27%
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
$1.51B
AUM Growth
+$40.5M
Cap. Flow
-$150M
Cap. Flow %
-9.95%
Top 10 Hldgs %
29.83%
Holding
220
New
15
Increased
57
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$21.5M
2
TGT icon
Target
TGT
+$9.89M
3
LHX icon
L3Harris
LHX
+$8.69M
4
DG icon
Dollar General
DG
+$6.78M
5
MU icon
Micron Technology
MU
+$5.89M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.7M
2
CVS icon
CVS Health
CVS
+$19.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.08M
4
PLNT icon
Planet Fitness
PLNT
+$4.77M
5
LNTH icon
Lantheus
LNTH
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.46%
3 Industrials 13.26%
4 Miscellaneous 10.92%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$41.5B
$142K 0.01%
801
– –
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
0
– –
MAA icon
128
Mid-America Apartment Communities
MAA
$14.4B
$137K 0.01%
900
– –
SPGI icon
129
S&P Global
SPGI
$122B
$134K 0.01%
335
– –
EFX icon
130
Equifax
EFX
$19.6B
$132K 0.01%
560
– –
ENVA icon
131
Enova International
ENVA
$4.32B
$122K 0.01%
+2,300
New +$108K
O icon
132
Realty Income
O
$55.6B
$120K 0.01%
2,000
– –
FAST icon
133
Fastenal
FAST
$56.7B
$118K 0.01%
4,008
– –
RS icon
134
Reliance Steel & Aluminium
RS
$20B
$117K 0.01%
430
-50
-10% -$12.4K
CXT icon
135
Crane NXT
CXT
$2.74B
$113K 0.01%
+2,000
New +$102K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
FIVE icon
137
Five Below
FIVE
$13B
$106K 0.01%
541
– –
NOW icon
138
ServiceNow
NOW
$147B
$92.2K 0.01%
820
– –
AYX
139
DELISTED
Alteryx Inc
AYX
$90.8K 0.01%
+2,000
New +$87.6K
IDXX icon
140
Idexx Laboratories
IDXX
$40.2B
$86.9K 0.01%
173
– –
AMGN icon
141
Amgen
AMGN
$203B
$77K 0.01%
347
-30
-8% -$6.96K
DOCU
142
DocuSign
DOCU
$13.4B
$76.6K 0.01%
+1,500
New +$79.4K
COP icon
143
ConocoPhillips
COP
$170B
$70.4K ﹤0.01%
679
– –
VZ icon
144
Verizon
VZ
$214B
$68.5K ﹤0.01%
1,842
– –
ATR icon
145
AptarGroup
ATR
$7.93B
$68.4K ﹤0.01%
590
-70
-11% -$8.21K
MTD icon
146
Mettler-Toledo International
MTD
$26.7B
$65.6K ﹤0.01%
50
– –
AVGO icon
147
Broadcom
AVGO
$1.62T
$65.1K ﹤0.01%
750
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
CSCO icon
149
Cisco
CSCO
$434B
$62K ﹤0.01%
1,198
+210
+21% +$10.3K
STZ icon
150
Constellation Brands
STZ
$21.1B
$61.5K ﹤0.01%
250
– –
4 5
6
7 8

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MSR
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CP
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PCM
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MWA
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Osterweis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Osterweis Capital Management held 220 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osterweis Capital Management withdrew a net $150M in Q2 2023, closing 11 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in The Ensign Group worth $3.95M.

  • Osterweis Capital Management's largest Q2 2023 buy was The Ensign Group: 41,370 shares worth $3.95M.
  • Osterweis Capital Management added most to Agilent Technologies in Q2 2023, an estimated $21.5M increase.
  • Osterweis Capital Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $25.7M.
  • Osterweis Capital Management fully exited CVS Health in Q2 2023, selling an estimated $19.8M.
  • Osterweis Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2023.
  • Osterweis Capital Management opened 15 new positions and closed 11 in Q2 2023.
  • Osterweis Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.