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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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$59.8K ﹤0.01%
2,390
– –
LYFT icon
152
Lyft
LYFT
$5.94B
$58.5K ﹤0.01%
6,099
– –
TJX icon
153
TJX Companies
TJX
$137B
$50.9K ﹤0.01%
600
– –
MS icon
154
Morgan Stanley
MS
$324B
$50.4K ﹤0.01%
590
– –
NEE icon
155
NextEra Energy
NEE
$169B
$48K ﹤0.01%
647
-656
-50% -$49.7K
EVGO icon
156
EVgo
EVGO
$200M
$46.5K ﹤0.01%
11,615
– –
LPX icon
157
Louisiana-Pacific
LPX
$4.53B
$45K ﹤0.01%
+600
New +$37.1K
NKE icon
158
Nike
NKE
$53.7B
$44.1K ﹤0.01%
400
– –
NFLX icon
159
Netflix
NFLX
$324B
$44K ﹤0.01%
1,000
– –
ECL icon
160
Ecolab
ECL
$77B
$43.9K ﹤0.01%
235
– –
USB icon
161
US Bancorp
USB
$96.9B
$43.2K ﹤0.01%
1,309
– –
BOH icon
162
Bank of Hawaii
BOH
$2.98B
$41.2K ﹤0.01%
1,000
– –
PLD icon
163
Prologis
PLD
$129B
$35.6K ﹤0.01%
290
– –
WM icon
164
Waste Management
WM
$86.8B
$34.7K ﹤0.01%
200
– –
CMI icon
165
Cummins
CMI
$74.1B
$33.8K ﹤0.01%
138
– –
BABA icon
166
Alibaba
BABA
$272B
– –
0
– –
KO icon
167
Coca-Cola
KO
$382B
$30.4K ﹤0.01%
504
-5
-1% -$311
MCD icon
168
McDonald's
MCD
$179B
$27.8K ﹤0.01%
93
– –
CARR icon
169
Carrier Global
CARR
$45.8B
$24.9K ﹤0.01%
500
– –
MSCI icon
170
MSCI
MSCI
$39.6B
$24.4K ﹤0.01%
52
– –
HDB icon
171
HDFC Bank
HDB
$116B
– –
0
– –
BXMX
172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
OTIS icon
173
Otis Worldwide
OTIS
$26.1B
$22.3K ﹤0.01%
250
– –
CPRT icon
174
Copart
CPRT
$28.7B
$19.2K ﹤0.01%
420
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$68.9B
$19.1K ﹤0.01%
300
– –
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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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.