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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
Cap. Flow
-$130M
Cap. Flow %
-9.77%
Top 10 Hldgs %
31.05%
Holding
247
New
95
Increased
40
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$17.5M
2
EGP icon
EastGroup Properties
EGP
+$16.6M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EPD icon
Enterprise Products Partners
EPD
+$7.35M
5
AME icon
Ametek
AME
+$6.78M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
SPR
Spirit AeroSystems
SPR
+$11.6M
3
TGT icon
Target
TGT
+$7.69M
4
HLIO icon
Helios Technologies
HLIO
+$6.21M
5
AMZN icon
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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
0
– –
ECL icon
152
Ecolab
ECL
$77B
$34K ﹤0.01%
+235
New +$38.1K
KO icon
153
Coca-Cola
KO
$382B
$33K ﹤0.01%
+593
New +$36.9K
BABA icon
154
Alibaba
BABA
$272B
$32K ﹤0.01%
+395
New +$37.6K
CRM icon
155
Salesforce
CRM
$210B
$32K ﹤0.01%
+224
New +$38K
WM icon
156
Waste Management
WM
$86.8B
$32K ﹤0.01%
+200
New +$33K
SPGI icon
157
S&P Global
SPGI
$122B
$27K ﹤0.01%
+90
New +$32.2K
CARR icon
158
Carrier Global
CARR
$45.8B
$25K ﹤0.01%
+700
New +$27.6K
CMCSA icon
159
Comcast
CMCSA
$86.7B
$24K ﹤0.01%
+823
New +$30.8K
NFLX icon
160
Netflix
NFLX
$324B
$24K ﹤0.01%
+1,000
New +$22.2K
MSCI icon
161
MSCI
MSCI
$39.6B
$22K ﹤0.01%
+52
New +$23.8K
BXMX
162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
DFP
163
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
– –
0
– –
HDB icon
164
HDFC Bank
HDB
$116B
$20K ﹤0.01%
+700
New +$21.5K
DEO icon
165
Diageo
DEO
$48.3B
$16K ﹤0.01%
+92
New +$16.5K
OTIS icon
166
Otis Worldwide
OTIS
$26.1B
$16K ﹤0.01%
+250
New +$18.3K
CMG icon
167
Chipotle Mexican Grill
CMG
$44.1B
$14K ﹤0.01%
+450
New +$13.9K
ORLY icon
168
O'Reilly Automotive
ORLY
$68.9B
$14K ﹤0.01%
+300
New +$14K
UBER icon
169
Uber
UBER
$146B
$14K ﹤0.01%
+529
New +$14.6K
POOL icon
170
Pool Corp
POOL
$6.06B
$13K ﹤0.01%
+41
New +$14.6K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
0
– –
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
0
– –
EL icon
173
Estee Lauder
EL
$34.8B
$12K ﹤0.01%
+55
New +$14K
TROW icon
174
T. Rowe Price
TROW
$22.2B
$12K ﹤0.01%
+116
New +$13.8K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
5 6
7
8 9

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SP
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CWP
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MSR
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CP
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PCM
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MWA
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GC
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PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return

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.