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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
-2.99%
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
$1.36B
AUM Growth
-$146M
Cap. Flow
-$236M
Cap. Flow %
-17.28%
Top 10 Hldgs %
31.61%
Holding
215
New
7
Increased
23
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$33.5M
2
LHX icon
L3Harris
LHX
+$13.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
ROST icon
Ross Stores
ROST
+$8.01M
5
RBC icon
RBC Bearings
RBC
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 15.37%
3 Industrials 13.9%
4 Miscellaneous 11.22%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$14.4B
$116K 0.01%
900
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.01%
5,185
– –
RS icon
128
Reliance Steel & Aluminium
RS
$20B
$113K 0.01%
430
– –
CXT icon
129
Crane NXT
CXT
$2.74B
$111K 0.01%
2,000
– –
FAST icon
130
Fastenal
FAST
$56.7B
$109K 0.01%
4,008
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
0
– –
EFX icon
133
Equifax
EFX
$19.6B
$103K 0.01%
560
– –
O icon
134
Realty Income
O
$55.6B
$99.9K 0.01%
2,000
– –
AMGN icon
135
Amgen
AMGN
$203B
$93.3K 0.01%
347
– –
NOW icon
136
ServiceNow
NOW
$147B
$91.7K 0.01%
820
– –
COP icon
137
ConocoPhillips
COP
$170B
$81.3K 0.01%
679
– –
IDXX icon
138
Idexx Laboratories
IDXX
$40.2B
$75.6K 0.01%
173
– –
AYX
139
DELISTED
Alteryx Inc
AYX
$75.4K 0.01%
2,000
– –
ATR icon
140
AptarGroup
ATR
$7.93B
$73.8K 0.01%
590
– –
CSCO icon
141
Cisco
CSCO
$434B
$64.4K ﹤0.01%
1,198
– –
LYFT icon
142
Lyft
LYFT
$5.94B
$64.3K ﹤0.01%
6,099
– –
DOCU
143
DocuSign
DOCU
$13.4B
$63K ﹤0.01%
1,500
– –
STZ icon
144
Constellation Brands
STZ
$21.1B
$62.8K ﹤0.01%
250
– –
AVGO icon
145
Broadcom
AVGO
$1.62T
$62.3K ﹤0.01%
750
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$474B
– –
0
– –
VZ icon
147
Verizon
VZ
$214B
$59.7K ﹤0.01%
1,842
– –
MTD icon
148
Mettler-Toledo International
MTD
$26.7B
$55.4K ﹤0.01%
50
– –
TJX icon
149
TJX Companies
TJX
$137B
$53.3K ﹤0.01%
600
– –
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$50.7K ﹤0.01%
2,390
– –
4 5
6
7 8

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Osterweis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Osterweis Capital Management held 215 positions worth $1.36B, down 9.6% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Osterweis Capital Management withdrew a net $236M in Q3 2023, closing 11 positions and reducing 49 holdings. Its most notable exit was Dollar General, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Osterweis Capital Management opened a new position in Kenvue worth $29.1M.

  • Osterweis Capital Management's largest Q3 2023 buy was Kenvue: 1,448,626 shares worth $29.1M.
  • Osterweis Capital Management added most to L3Harris in Q3 2023, an estimated $13.7M increase.
  • Osterweis Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.3M.
  • Osterweis Capital Management fully exited Dollar General in Q3 2023, selling an estimated $32.3M.
  • Osterweis Capital Management's ten largest holdings make up 32% of its $1.36B portfolio in Q3 2023.
  • Osterweis Capital Management opened 7 new positions and closed 11 in Q3 2023.
  • Osterweis Capital Management's portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.