We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$61.9B
$49.1K ﹤0.01%
400
-45
-10% -$5.53K
AVGO icon
152
Broadcom
AVGO
$2.03T
$48.1K ﹤0.01%
750
– –
USB icon
153
US Bancorp
USB
$100B
$47.2K ﹤0.01%
1,309
– –
TJX icon
154
TJX Companies
TJX
$177B
$47K ﹤0.01%
600
– –
A icon
155
Agilent Technologies
A
$41.9B
$44.8K ﹤0.01%
324
– –
AWK icon
156
American Water Works
AWK
$26.5B
$41.9K ﹤0.01%
286
– –
BABA icon
157
Alibaba
BABA
$313B
– –
-395
Closed -$39.6K
ECL icon
158
Ecolab
ECL
$79.7B
$38.9K ﹤0.01%
235
– –
PLD icon
159
Prologis
PLD
$131B
$36.2K ﹤0.01%
290
– –
NFLX icon
160
Netflix
NFLX
$312B
$34.5K ﹤0.01%
1,000
– –
CMI icon
161
Cummins
CMI
$88.3B
$33K ﹤0.01%
138
– –
WM icon
162
Waste Management
WM
$90.6B
$32.6K ﹤0.01%
200
– –
HON icon
163
Honeywell
HON
$77.6B
$32.1K ﹤0.01%
178
-292
-62% -$54.9K
KO icon
164
Coca-Cola
KO
$376B
$31.6K ﹤0.01%
509
– –
MSCI icon
165
MSCI
MSCI
$41.2B
$29.1K ﹤0.01%
52
– –
MCD icon
166
McDonald's
MCD
$194B
$26K ﹤0.01%
93
– –
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
HDB icon
168
HDFC Bank
HDB
$121B
– –
-700
Closed -$23.4K
CARR icon
169
Carrier Global
CARR
$52.6B
$22.9K ﹤0.01%
500
-200
-29% -$8.95K
OTIS icon
170
Otis Worldwide
OTIS
$27.6B
$21.1K ﹤0.01%
250
– –
DFP
171
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$75.6B
$17K ﹤0.01%
300
– –
CPRT icon
173
Copart
CPRT
$27.2B
$15.8K ﹤0.01%
420
– –
POOL icon
174
Pool Corp
POOL
$7.31B
$14K ﹤0.01%
41
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
5 6
7
8 9

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.